$459 Million is the total value of Wolf Hill Capital Management, LP's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $66,500,000 | – | 655,816 | +100.0% | 14.48% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $53,948,000 | +31.0% | 1,417,069 | +51.3% | 11.75% | +15.4% |
| GPRE | Buy | GREEN PLAINS INC | $44,135,000 | +160.1% | 1,423,249 | +191.5% | 9.61% | +129.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $41,174,000 | -3.2% | 2,881,305 | +44.4% | 8.97% | -14.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $34,979,000 | – | 814,233 | +100.0% | 7.62% | – |
| GSM | Buy | FERROGLOBE PLC | $33,204,000 | +98.3% | 4,312,260 | +59.9% | 7.23% | +74.7% |
| BTU | New | PEABODY ENGR CORP | $30,907,000 | – | 1,259,985 | +100.0% | 6.73% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $28,157,000 | +6.4% | 1,340,183 | -18.5% | 6.13% | -6.3% |
| EPAM | New | EPAM SYS INC | $21,123,000 | – | 71,216 | +100.0% | 4.60% | – |
| MBI | Sell | MBIA INC | $17,446,000 | -3.9% | 1,133,606 | -1.4% | 3.80% | -15.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $15,261,000 | +95.4% | 3,127,154 | +127.4% | 3.32% | +72.1% |
| CRC | Buy | CALIFORNIA RES CORP | $14,333,000 | +9.9% | 320,423 | +4.9% | 3.12% | -3.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,050,000 | – | 150,000 | +100.0% | 2.84% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $12,836,000 | +18.1% | 3,169,391 | +96.3% | 2.80% | +4.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $12,812,000 | -65.6% | 93,263 | -77.2% | 2.79% | -69.7% |
| New | PURECYCLE TECHNOLOGIES INC | $12,318,000 | – | 1,539,801 | +100.0% | 2.68% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,166,000 | -72.0% | 884,256 | -56.5% | 0.69% | -75.4% |
| ACTG | Sell | ACACIA RESH CORP | $1,652,000 | -38.5% | 366,262 | -30.0% | 0.36% | -45.7% |
| BILL | BILL COM HLDGS INC | $839,000 | -9.0% | 3,699 | 0.0% | 0.18% | -19.7% | |
| NET | CLOUDFLARE INC | $791,000 | -9.0% | 6,606 | 0.0% | 0.17% | -20.0% | |
| GM | GENERAL MTRS CO | $467,000 | -25.4% | 10,673 | 0.0% | 0.10% | -34.2% | |
| IWM | New | ISHARES TRput | $123,000 | – | 600,000 | +100.0% | 0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,058 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,759 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,558 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,186 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,294 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,682 | -100.0% | -0.44% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -1,712,700 | -100.0% | -2.26% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,307,168 | -100.0% | -3.57% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -225,593 | -100.0% | -3.65% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -1,191,200 | -100.0% | -6.28% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,618,702 | -100.0% | -6.98% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,537,339 | -100.0% | -7.31% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -2,877,000 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.