$129 Million is the total value of Wolf Hill Capital Management, LP's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRA | New | KRATON CORPORATION | $19,128,000 | – | 688,299 | +100.0% | 14.87% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $12,302,000 | – | 314,698 | +100.0% | 9.56% | – |
| CNDT | New | CONDUENT INC | $10,587,000 | – | 2,205,575 | +100.0% | 8.23% | – |
| AER | New | AERCAP HOLDINGS NV | $10,556,000 | – | 231,588 | +100.0% | 8.21% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $10,306,000 | – | 1,110,608 | +100.0% | 8.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $9,627,000 | – | 1,565,400 | +100.0% | 7.48% | – |
| TROX | New | TRONOX HOLDINGS PLC | $9,322,000 | – | 637,645 | +100.0% | 7.25% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $8,713,000 | – | 199,052 | +100.0% | 6.78% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,413,000 | – | 56,531 | +100.0% | 5.76% | – |
| MCFE | New | MCAFEE CORP | $7,178,000 | – | 430,082 | +100.0% | 5.58% | – |
| KRA | New | KRATON CORPORATIONcall | $4,160,000 | – | 149,700 | +100.0% | 3.24% | – |
| EXPC | New | EXPERIENCE INVT CORP | $3,878,000 | – | 350,000 | +100.0% | 3.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,673,000 | – | 194,960 | +100.0% | 2.86% | – |
| CNDT | New | CONDUENT INCcall | $2,650,000 | – | 552,000 | +100.0% | 2.06% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,858,000 | – | 25,000 | +100.0% | 1.44% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,803,000 | – | 183,090 | +100.0% | 1.40% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $1,784,000 | – | 192,200 | +100.0% | 1.39% | – |
| GM | New | GENERAL MTRS CO | $1,435,000 | – | 34,455 | +100.0% | 1.12% | – |
| WBT | New | WELBILT INC | $813,000 | – | 61,604 | +100.0% | 0.63% | – |
| LAD | New | LITHIA MTRS INCcl a | $790,000 | – | 2,700 | +100.0% | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $633,000 | – | 29,000 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.