$1.2 Billion is the total value of Wolf Hill Capital Management, LP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO CO PLC | $204,977,781 | +12.5% | 6,415,580 | +19.5% | 17.10% | +30.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $165,880,292 | +13.0% | 9,435,739 | -5.4% | 13.84% | +30.7% | |
| New | CRH PLCord | $105,383,655 | – | 1,925,519 | +100.0% | 8.79% | – | |
| Sell | DIGITALBRIDGE GROUP INCcall | $84,384,000 | -35.4% | 4,800,000 | -46.0% | 7.04% | -25.3% | |
| AVTR | Buy | AVANTOR INC | $67,755,336 | +312.3% | 3,214,200 | +301.8% | 5.65% | +376.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $65,262,376 | -42.4% | 1,408,034 | -36.6% | 5.44% | -33.4% |
| ALIT | New | ALIGHT INC | $64,462,018 | – | 9,091,963 | +100.0% | 5.38% | – |
| CTLT | Sell | CATALENT INC | $62,299,427 | +0.8% | 1,368,316 | -4.0% | 5.20% | +16.6% |
| EPAM | Buy | EPAM SYS INC | $59,716,144 | +73.0% | 233,549 | +52.1% | 4.98% | +100.0% |
| GSM | FERROGLOBE PLC | $54,997,041 | +9.0% | 10,576,354 | 0.0% | 4.59% | +26.0% | |
| BURL | Sell | BURLINGTON STORES INC | $40,857,353 | -45.1% | 301,976 | -36.1% | 3.41% | -36.5% |
| NVT | New | NVENT ELECTRIC PLC | $31,449,247 | – | 593,494 | +100.0% | 2.62% | – |
| GPRE | Sell | GREEN PLAINS INC | $31,436,500 | -11.9% | 1,044,402 | -5.7% | 2.62% | +1.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $26,747,754 | -16.1% | 7,960,641 | +40.6% | 2.23% | -3.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $25,214,112 | +3217.4% | 7,504,200 | +5458.7% | 2.10% | +3723.6% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $21,907,254 | – | 2,759,100 | +100.0% | 1.83% | – |
| DXLG | DESTINATION XL GROUP INC | $21,644,403 | -8.6% | 4,831,340 | 0.0% | 1.81% | +5.7% | |
| MASI | New | MASIMO CORP | $17,536,000 | – | 200,000 | +100.0% | 1.46% | – |
| New | SHARKNINJA INC | $13,908,000 | – | 300,000 | +100.0% | 1.16% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $13,737,288 | -53.4% | 315,220 | -46.2% | 1.15% | -46.2% |
| New | KENVUE INC | $10,040,000 | – | 500,000 | +100.0% | 0.84% | – | |
| Sell | ALGOMA STL GROUP INC | $7,419,800 | -5.1% | 1,091,147 | -0.9% | 0.62% | +9.8% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $917,357 | -98.2% | 56,697 | -97.3% | 0.08% | -97.9% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $780,710 | -94.4% | 124,714 | -94.0% | 0.06% | -93.6% |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -167,100 | -100.0% | -0.39% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -180,901 | -100.0% | -0.57% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -300,000 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -32,400 | -100.0% | -0.86% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -289,900 | -100.0% | -0.91% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -380,389 | -100.0% | -2.30% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,885,590 | -100.0% | -6.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -869,533 | -100.0% | -15.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERROGLOBE PLC | 11 | Q3 2023 | 7.2% |
| SUPER MICRO COMPUTER INC | 9 | Q2 2023 | 29.6% |
| COMMSCOPE HLDG CO INC | 9 | Q3 2023 | 11.6% |
| MBIA INC | 9 | Q1 2023 | 4.5% |
| GREEN PLAINS INC | 8 | Q3 2023 | 16.1% |
| SPIRIT AEROSYSTEMS HLDGS INC | 8 | Q2 2023 | 9.6% |
| DESTINATION XL GROUP INC | 8 | Q3 2023 | 5.5% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q3 2023 | 8.2% |
| PARTY CITY HOLDCO INC | 6 | Q1 2022 | 7.5% |
| AERCAP HOLDINGS NV | 6 | Q1 2023 | 8.2% |
View Wolf Hill Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Apron Holdings, Inc. | September 07, 2022 | 1,166,004 | 3.6% |
View Wolf Hill Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-24 |
| SC 13G | 2023-05-24 |
| SC 13G | 2023-05-23 |
View Wolf Hill Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.