Portfolio (Quarterly)
Guide ↗
Wolf Hill Capital Management, LP
· CIK 0001785988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEO | GEO GROUP INC NEW | Industrials | 398,100.0 | $6.4M | 0.71% | NEW | — | $16.12 | +40.6% |
| 22 | APPN | APPIAN CORP | Technology | 48,548.0 | $1.7M | 0.19% | NEW | — | $35.42 | -38.8% |
| 23 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 254,652.0 | $1.1M | 0.12% | NEW | — | $4.17 | +83.2% |
| 24 | — | JAMES HARDIE INDS PLC | — | 20,662.0 | $429K | 0.05% | NEW | — | $20.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.6%
Technology
20.6%
Financial Services
20.4%
Energy
11.6%
Communication Services
10.1%
Healthcare
5.6%
Industrials
3.2%
Basic Materials
1.0%