Wolf Hill Capital Management, L.P. is an investment fund managing more than $1.52 trillion ran by Greg Chew. There are currently 28 companies in Mr. Chew’s portfolio. The largest investments include CRH Plc and Dave Busters Entmt Inc, together worth $290 billion.
As of 7th May 2024, Wolf Hill Capital Management, L.P.’s top holding is 1,738,059 shares of CRH Plc currently worth over $150 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of CRH Plc, Wolf Hill Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,230,876 shares of Dave Busters Entmt Inc worth $140 billion.
The third-largest holding is Caesars Entertainment Inc Ne worth $130 billion and the next is Wayfair Inc worth $123 billion, with 1,815,502 shares owned.
Currently, Wolf Hill Capital Management, L.P.'s portfolio is worth at least $1.52 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wolf Hill Capital Management, L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Greg Chew serves as the CFO/COO/CCO at Wolf Hill Capital Management, L.P..
In the most recent 13F filing, Wolf Hill Capital Management, L.P. revealed that it had opened a new position in
Wayfair Inc and bought 1,815,502 shares worth $123 billion.
This means they effectively own approximately 0.1% of the company.
Wayfair Inc makes up
71.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dave Busters Entmt Inc by buying
880,266 additional shares.
This makes their stake in Dave Busters Entmt Inc total 2,230,876 shares worth $140 billion.
On the other hand, there are companies that Wolf Hill Capital Management, L.P. is getting rid of from its portfolio.
Wolf Hill Capital Management, L.P. closed its position in Super Micro Computer Inc on 14th May 2024.
It sold the previously owned 274,381 shares for $78 billion.
Greg Chew also disclosed a decreased stake in CRH Plc by approximately 0.1%.
This leaves the value of the investment at $150 billion and 1,738,059 shares.
The two most similar investment funds to Wolf Hill Capital Management, L.P. are Advocates Investment Management and Sofinnova Investments. They manage $1.52 trillion and $1.51 trillion respectively.
Wolf Hill Capital Management, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Materials — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $16.4 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CRH Plc |
0.22%
1,738,059
|
$149,924,969,000 | 9.88% |
| Dave Busters Entmt Inc |
65.18%
2,230,876
|
$139,652,838,000 | 9.20% |
| Caesars Entertainment Inc Ne |
158.78%
2,969,465
|
$129,884,399,000 | 8.56% |
| Wayfair Inc |
Opened
1,815,502
|
$123,236,276,000 | 8.12% |
| Alight Inc. |
28.40%
11,097,311
|
$109,308,513,000 | 7.20% |
| Perrigo Co Plc |
23.46%
3,057,798
|
$98,430,518,000 | 6.49% |
| Sharkninja Inc |
4.15%
1,405,343
|
$87,538,815,000 | 5.77% |
| Digitalbridge Group Inc |
48.66%
4,511,575
|
$86,938,050,000 | 5.73% |
| KBR Inc |
Opened
1,335,397
|
$85,011,373,000 | 5.60% |
| DigitalOcean Holdings, Inc. |
12.08%
2,080,784
|
$79,444,333,000 | 5.23% |
| Super Micro Computer Inc |
Closed
274,381
|
$77,995,543,000 | |
| Mastec Inc. |
Opened
502,258
|
$46,835,559,000 | 3.09% |
| Sea Ltd |
Opened
839,778
|
$45,104,476,000 | 2.97% |
| Global X Fds |
92.64%
1,042,077
|
$44,215,327,000 | 2.91% |
| Ferroglobe Plc |
17.92%
8,465,330
|
$42,157,343,000 | 2.78% |
| Avantor, Inc. |
20.99%
1,614,084
|
$41,272,128,000 | 2.72% |
| Green Plains Inc |
3,036.85%
1,753,690
|
$40,545,313,000 | 2.67% |
| National Vision Holdings Inc |
30.06%
1,595,323
|
$35,352,358,000 | 2.33% |
| Freeport-McMoRan Inc |
60.13%
458,521
|
$21,559,657,000 | 1.42% |
| Elanco Animal Health Inc |
Closed
1,388,100
|
$20,682,690,000 | |
| Boeing Co. |
Opened
100,000
|
$19,299,000,000 | 1.27% |
| Groupon Inc |
Opened
1,341,567
|
$17,896,504,000 | 1.18% |
| Harmonic, Inc. |
Closed
1,294,377
|
$16,878,676,000 | |
| Atmus Filtration Technologie |
Opened
500,000
|
$16,125,000,000 | 1.06% |
| Destination XL Group Inc |
2.13%
4,085,703
|
$14,708,531,000 | 0.97% |
| Nextnav Inc |
Opened
1,853,308
|
$12,194,767,000 | 0.80% |
| Array Technologies, Inc. |
50.77%
816,648
|
$12,176,222,000 | 0.80% |
| Catalent Inc. |
Closed
221,503
|
$9,952,130,000 | |
| Algoma Stl Group Inc |
1.93%
898,340
|
$7,626,907,000 | 0.50% |
| Bgc Group Inc |
71.90%
777,840
|
$6,043,817,000 | 0.40% |
| Globalstar Inc. |
57.29%
3,505,529
|
$5,153,128,000 | 0.34% |
| Savers Value Vlg Inc |
Closed
156,180
|
$2,714,408,000 | |
| Epam Sys Inc |
Closed
8,881
|
$2,640,677,000 | |
| Treehouse Foods Inc |
Closed
10,965
|
$454,499,000 | |
| Commscope Hldg Co Inc |
No change
17,705
|
$23,194,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||