$477 Million is the total value of Wolf Hill Capital Management, LP's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Buy | SUPER MICRO COMPUTER INC | $72,767,000 | +34.9% | 1,803,396 | +27.3% | 15.27% | +30.0% |
| GPRE | Buy | GREEN PLAINS INC | $70,873,000 | +60.6% | 2,608,498 | +83.3% | 14.87% | +54.7% |
| ROST | New | ROSS STORES INC | $58,391,000 | – | 831,427 | +100.0% | 12.25% | – |
| FISV | Sell | FISERV INC | $46,326,000 | -30.3% | 520,697 | -20.6% | 9.72% | -32.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $37,812,000 | +189.7% | 466,238 | +210.8% | 7.94% | +179.2% |
| GSM | Buy | FERROGLOBE PLC | $29,449,000 | -11.3% | 4,957,800 | +15.0% | 6.18% | -14.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $24,651,000 | – | 295,255 | +100.0% | 5.17% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $22,785,000 | – | 3,723,063 | +100.0% | 4.78% | – |
| New | SUPER MICRO COMPUTER INCcall | $16,648,000 | – | 412,600 | +100.0% | 3.49% | – | |
| New | GREEN PLAINS INCcall | $16,237,000 | – | 597,600 | +100.0% | 3.41% | – | |
| MBI | Sell | MBIA INC | $12,251,000 | -29.8% | 992,012 | -12.5% | 2.57% | -32.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $11,667,000 | -23.6% | 3,441,654 | +10.1% | 2.45% | -26.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $11,643,000 | – | 1,569,142 | +100.0% | 2.44% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,159,000 | -72.9% | 1,041,925 | -63.8% | 2.34% | -73.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,854,000 | -74.7% | 150,711 | -81.5% | 1.86% | -75.6% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $8,217,000 | -36.0% | 2,257,459 | -28.8% | 1.72% | -38.3% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,272,000 | – | 1,038,857 | +100.0% | 1.53% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,261,000 | – | 189,593 | +100.0% | 1.52% | – |
| CRC | Sell | CALIFORNIA RES CORP | $738,000 | -94.9% | 19,160 | -94.0% | 0.16% | -95.0% |
| ACTG | Sell | ACACIA RESH CORP | $467,000 | -71.7% | 92,744 | -74.7% | 0.10% | -72.8% |
| BILL | BILL COM HLDGS INC | $407,000 | -51.5% | 3,699 | 0.0% | 0.08% | -53.6% | |
| EPAM | Sell | EPAM SYS INC | $358,000 | -98.3% | 1,216 | -98.3% | 0.08% | -98.4% |
| NET | CLOUDFLARE INC | $289,000 | -63.5% | 6,606 | 0.0% | 0.06% | -64.5% | |
| IWM | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,673 | -100.0% | -0.10% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -884,256 | -100.0% | -0.69% | – |
| Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -1,539,801 | -100.0% | -2.68% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -93,263 | -100.0% | -2.79% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,340,183 | -100.0% | -6.13% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,259,985 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.