$369 Million is the total value of Wolf Hill Capital Management, LP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRA | Buy | KRATON CORP | $35,397,000 | +26.0% | 1,096,229 | +42.7% | 9.59% | -16.3% |
| IWM | New | ISHARES TRput | $34,406,000 | – | 1,500 | +100.0% | 9.32% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $32,459,000 | – | 1,523,181 | +100.0% | 8.79% | – |
| CNDT | Buy | CONDUENT INC | $28,670,000 | +37.0% | 3,822,651 | +21.7% | 7.77% | -9.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $26,672,000 | +58.9% | 1,467,094 | +22.6% | 7.23% | +5.6% |
| GSM | Buy | FERROGLOBE PLC | $24,913,000 | +74.7% | 4,070,737 | +7.9% | 6.75% | +16.1% |
| ODP | Buy | THE ODP CORP | $23,452,000 | +708.7% | 488,480 | +629.1% | 6.35% | +437.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,754,000 | +230.1% | 376,217 | +240.3% | 4.81% | +119.3% |
| VG | Buy | VONAGE HLDGS CORP | $17,421,000 | +38.9% | 1,208,974 | +13.9% | 4.72% | -7.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $17,028,000 | +22.8% | 1,825,133 | -23.7% | 4.61% | -18.4% |
| MCFE | Buy | MCAFEE CORP | $16,783,000 | +47.6% | 598,968 | +19.8% | 4.55% | -1.9% |
| TROX | Buy | TRONOX HOLDINGS PLC | $15,214,000 | +24.5% | 679,193 | +1.7% | 4.12% | -17.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $12,993,000 | – | 346,204 | +100.0% | 3.52% | – |
| AER | Buy | AERCAP HOLDINGS NV | $12,625,000 | +158.6% | 246,540 | +196.6% | 3.42% | +71.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $10,976,000 | – | 312,001 | +100.0% | 2.97% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $10,555,000 | – | 746,976 | +100.0% | 2.86% | – |
| MBI | Buy | MBIA INC | $9,731,000 | +41.9% | 884,616 | +24.1% | 2.64% | -5.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $8,438,000 | – | 764,330 | +100.0% | 2.29% | – |
| ACTG | Sell | ACACIA RESH CORP | $4,887,000 | -3.3% | 722,865 | -4.9% | 1.32% | -35.7% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,995,000 | – | 920,585 | +100.0% | 1.08% | – |
| KRA | Sell | KRATON CORPcall | $2,012,000 | -75.0% | 62,300 | -71.7% | 0.54% | -83.4% |
| GM | Sell | GENERAL MTRS CO | $1,657,000 | -87.3% | 28,000 | -87.7% | 0.45% | -91.6% |
| TIPT | New | TIPTREE INC | $616,000 | – | 66,237 | +100.0% | 0.17% | – |
| BILL | New | BILL COM HLDGS INC | $251,000 | – | 1,370 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 5,898 | +100.0% | 0.06% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -60,627 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -20,300 | -100.0% | -0.87% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -75,000 | -100.0% | -1.33% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -552,000 | -100.0% | -1.50% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -163,200 | -100.0% | -1.70% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -479,076 | -100.0% | -2.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -249,348 | -100.0% | -2.76% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -166,177 | -100.0% | -3.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -170,000 | -100.0% | -3.13% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -736,283 | -100.0% | -3.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.