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Wolf Hill Capital Management, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

36

Est. Stock Holding Value:

$1,042,861,741

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Wolf Hill Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Wolf Hill Capital Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
IWM IWM Put 1,089,800 $240,725,922 +1,089,800 +$240,725,922
CZR CZR Call 2,524,300 $105,364,282 +2,524,300 +$105,364,282
UAL UAL Call 1,000,000 $57,060,000 +1,000,000 +$57,060,000
DAL DAL Call 1,000,000 $50,790,000 +1,000,000 +$50,790,000
COMM COMM Call 0 $0 -1,895,400 -$2,331,342
MTZ MTZ Call 0 $0 -25,200 -$2,696,148
PRGO PRGO Call 0 $0 -158,400 -$4,067,712

Note: Options holding values may be affected by fund filing errors.