$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.