$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | New | ROSS STORES INC | $58,391,000 | – | 831,427 | +100.0% | 12.25% | – |
| 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% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $11,643,000 | – | 1,569,142 | +100.0% | 2.44% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.