$405 Million is the total value of Wolf Hill Capital Management, LP's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | GOODYEAR TIRE & RUBR CO | $42,555,000 | +7.1% | 1,996,003 | -11.1% | 10.52% | +49.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $41,166,000 | +49.9% | 936,645 | +24.8% | 10.18% | +109.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $37,293,000 | +168.0% | 408,382 | +172.3% | 9.22% | +274.1% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $31,733,000 | – | 2,877,000 | +100.0% | 7.84% | – |
| CNDT | Buy | CONDUENT INC | $29,569,000 | -5.5% | 5,537,339 | +16.7% | 7.31% | +32.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $28,230,000 | +50.5% | 1,618,702 | +26.1% | 6.98% | +110.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $26,465,000 | +89.4% | 1,643,786 | +58.0% | 6.54% | +164.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $25,396,000 | -7.9% | 1,191,200 | -23.5% | 6.28% | +28.6% |
| MBI | Buy | MBIA INC | $18,146,000 | +25.1% | 1,149,207 | +1.8% | 4.48% | +74.6% |
| GPRE | New | GREEN PLAINS INC | $16,971,000 | – | 488,239 | +100.0% | 4.20% | – |
| GSM | Buy | FERROGLOBE PLC | $16,747,000 | +223.6% | 2,696,856 | +353.3% | 4.14% | +351.5% |
| AER | Sell | AERCAP HOLDINGS NV | $14,758,000 | -8.9% | 225,593 | -19.5% | 3.65% | +27.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $14,431,000 | +4.3% | 1,307,168 | +28.4% | 3.57% | +45.7% |
| CRC | New | CALIFORNIA RES CORP | $13,045,000 | – | 305,428 | +100.0% | 3.22% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $11,320,000 | -47.4% | 2,032,265 | -32.9% | 2.80% | -26.5% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $10,869,000 | – | 1,614,961 | +100.0% | 2.69% | – |
| CNDT | Buy | CONDUENT INCcall | $9,145,000 | +231.0% | 1,712,700 | +308.6% | 2.26% | +362.4% |
| DXLG | New | DESTINATION XL GROUP INC | $7,810,000 | – | 1,375,032 | +100.0% | 1.93% | – |
| ACTG | Sell | ACACIA RESH CORP | $2,684,000 | -45.3% | 523,187 | -27.6% | 0.66% | -23.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,760,000 | – | 13,682 | +100.0% | 0.44% | – |
| BILL | Buy | BILL COM HLDGS INC | $922,000 | +36.4% | 3,699 | +46.0% | 0.23% | +90.0% |
| NET | Buy | CLOUDFLARE INC | $869,000 | +40.4% | 6,606 | +20.3% | 0.22% | +95.5% |
| GM | Sell | GENERAL MTRS CO | $626,000 | -75.3% | 10,673 | -77.8% | 0.16% | -65.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $493,000 | +4.9% | 1,294 | +7.8% | 0.12% | +47.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $482,000 | -97.2% | 11,186 | -97.1% | 0.12% | -96.1% |
| NVDA | New | NVIDIA CORPORATION | $458,000 | – | 1,558 | +100.0% | 0.11% | – |
| RBLX | New | ROBLOX CORPcl a | $388,000 | – | 3,759 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $217,000 | – | 1,058 | +100.0% | 0.05% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -2,422 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -137,771 | -100.0% | -0.08% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -16,858 | -100.0% | -0.12% | – |
| KRA | Exit | KRATON CORP | $0 | – | -26,108 | -100.0% | -0.21% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -103,585 | -100.0% | -0.53% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -386,667 | -100.0% | -1.28% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,054,132 | -100.0% | -1.93% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,059,372 | -100.0% | -3.02% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -429,700 | -100.0% | -3.47% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -845,230 | -100.0% | -3.69% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -465,214 | -100.0% | -5.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -12.68% | – |
| BA | Exit | BOEING COcall | $0 | – | -500,000 | -100.0% | -19.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.