$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.