WOLF HILL CAPITAL MANAGEMENT LP
Q1 2024 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001785988
· CRD 306712
· SEC-registered investment adviser
$2.3B Reported Value Total
WOLF HILL CAPITAL MANAGEMENT, LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,602,404,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.7B gross asset value
Hedge Fund: $1.7B
Source: Form ADV filed 2026-03-25
Reported value
$2.3B
Quarter over quarter
+7.5%
Holdings
28
Top-10 concentration
71.3%
Key People
Form ADV owners & control persons
Gary Steven Lehrman
FOUNDER, CHIEF INVESTMENT OFFICER
Gregory Seen Chew
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 28 |
| Change in reported value | +45.2% |
| New positions | 8 |
| Exited positions | 7 |
| Position turnover | 42.9% |
| Top-10 concentration | 71.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
26 | $1.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
20 | $1.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $905.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
32 | $1.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
38 | $1.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
31 | $1.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
32 | $1.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
30 | $1.5B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
24 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
28 | $2.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
27 | $1.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $995.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
16 | $472.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
17 | $487.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
21 | $476.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
21 | $459.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
25 | $404.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
27 | $564.7M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $604.9M | 26.6% |
| 2 | CRH CRH PLC | $149.9M | 6.59% |
| 3 | PLAY DAVE & BUSTERS ENTMT INC | $139.7M | 6.14% |
| 4 | CZR CAESARS ENTERTAINMENT INC NE | $129.9M | 5.71% |
| 5 | W WAYFAIR INC | $123.2M | 5.42% |
| 6 | ALIT ALIGHT INC | $109.3M | 4.81% |
| 7 | PRGO PERRIGO CO PLC | $98.4M | 4.33% |
| 8 | CZR C CAESARS ENTERTAINMENT INC NE | $91.5M | 4.02% |
| 9 | SN SHARKNINJA INC | $87.5M | 3.85% |
| 10 | DBRG DIGITALBRIDGE GROUP INC | $86.9M | 3.82% |
| 11 | KBR KBR INC | $85.0M | 3.74% |
| 12 | DOCN DIGITALOCEAN HLDGS INC | $79.4M | 3.49% |
| 13 | MTZ MASTEC INC | $46.8M | 2.06% |
| 14 | SE SEA LTD | $45.1M | 1.98% |
| 15 | COPX GLOBAL X FDS | $44.2M | 1.94% |
| 16 | GSM FERROGLOBE PLC | $42.2M | 1.85% |
| 17 | AVTR AVANTOR INC | $41.3M | 1.81% |
| 18 | GPRE GREEN PLAINS INC | $40.5M | 1.78% |
| 19 | PLAY C DAVE & BUSTERS ENTMT INC | $36.4M | 1.6% |
| 20 | EYE NATIONAL VISION HLDGS INC | $35.4M | 1.55% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.