Wolf Hill Capital Management, LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
36Est. Stock Holding Value:
$1,042,861,741Top 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 | Put | 1,089,800 | $240,725,922 | +1,089,800 | +$240,725,922 |
CZR | Call | 2,524,300 | $105,364,282 | +2,524,300 | +$105,364,282 |
UAL | Call | 1,000,000 | $57,060,000 | +1,000,000 | +$57,060,000 |
DAL | Call | 1,000,000 | $50,790,000 | +1,000,000 | +$50,790,000 |
COMM | Call | 0 | $0 | -1,895,400 | -$2,331,342 |
MTZ | Call | 0 | $0 | -25,200 | -$2,696,148 |
PRGO | Call | 0 | $0 | -158,400 | -$4,067,712 |