$245 Million is the total value of Wolf Hill Capital Management, LP's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRA | Buy | KRATON CORPORATION | $28,104,000 | +46.9% | 768,080 | +11.6% | 11.46% | -22.9% |
| CNDT | Buy | CONDUENT INC | $20,925,000 | +97.6% | 3,141,940 | +42.5% | 8.53% | +3.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,817,000 | – | 50,000 | +100.0% | 8.08% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $16,790,000 | +62.9% | 1,196,722 | +7.8% | 6.85% | -14.6% |
| GSM | New | FERROGLOBE PLC | $14,260,000 | – | 3,772,363 | +100.0% | 5.82% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $13,867,000 | +44.0% | 2,390,911 | +52.7% | 5.65% | -24.5% |
| GM | Buy | GENERAL MTRS CO | $13,094,000 | +812.5% | 227,888 | +561.4% | 5.34% | +378.4% |
| VG | New | VONAGE HLDGS CORP | $12,545,000 | – | 1,061,316 | +100.0% | 5.12% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,221,000 | +31.1% | 667,827 | +4.7% | 4.98% | -31.2% |
| MCFE | Buy | MCAFEE CORP | $11,369,000 | +58.4% | 499,949 | +16.2% | 4.64% | -16.9% |
| KRA | Buy | KRATON CORPORATIONcall | $8,053,000 | +93.6% | 220,100 | +47.0% | 3.28% | +1.5% |
| TBA | New | THOMA BRAVO ADVANTAGE | $7,694,000 | – | 736,283 | +100.0% | 3.14% | – |
| VIAC | New | VIACOMCBS INCcl b | $7,667,000 | – | 170,000 | +100.0% | 3.13% | – |
| CF | New | CF INDS HLDGS INC | $7,541,000 | – | 166,177 | +100.0% | 3.08% | – |
| MBI | New | MBIA INC | $6,856,000 | – | 712,702 | +100.0% | 2.80% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,780,000 | +971.1% | 249,348 | +759.8% | 2.76% | +462.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $5,941,000 | – | 479,076 | +100.0% | 2.42% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,378,000 | -56.3% | 110,550 | -64.9% | 2.19% | -77.1% |
| ACTG | New | ACACIA RESH CORP | $5,053,000 | – | 759,819 | +100.0% | 2.06% | – |
| AER | Sell | AERCAP HOLDINGS NV | $4,883,000 | -53.7% | 83,126 | -64.1% | 1.99% | -75.7% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $4,162,000 | – | 163,200 | +100.0% | 1.70% | – |
| CNDT | CONDUENT INCcall | $3,676,000 | +38.7% | 552,000 | 0.0% | 1.50% | -27.3% | |
| DISCA | New | DISCOVERY INC | $3,260,000 | – | 75,000 | +100.0% | 1.33% | – |
| ODP | New | THE ODP CORP | $2,900,000 | – | 67,001 | +100.0% | 1.18% | – |
| PENN | New | PENN NATL GAMING INCput | $2,128,000 | – | 20,300 | +100.0% | 0.87% | – |
| VNTR | New | VENATOR MATLS PLC | $281,000 | – | 60,627 | +100.0% | 0.12% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,700 | -100.0% | -0.61% | – |
| WBT | Exit | WELBILT INC | $0 | – | -61,604 | -100.0% | -0.63% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -192,200 | -100.0% | -1.39% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -183,090 | -100.0% | -1.40% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -25,000 | -100.0% | -1.44% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -194,960 | -100.0% | -2.86% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -350,000 | -100.0% | -3.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -56,531 | -100.0% | -5.76% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -199,052 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.