$487 Million is the total value of Wolf Hill Capital Management, LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Buy | SUPER MICRO COMPUTER INC | $116,407,000 | +60.0% | 2,113,807 | +17.2% | 23.90% | +56.5% |
| GPRE | Buy | GREEN PLAINS INC | $78,284,000 | +10.5% | 2,692,936 | +3.2% | 16.07% | +8.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $56,714,000 | +148.9% | 6,157,887 | +65.4% | 11.64% | +143.5% |
| NOW | New | SERVICENOW INC | $44,029,000 | – | 116,600 | +100.0% | 9.04% | – |
| GSM | Buy | FERROGLOBE PLC | $32,704,000 | +11.1% | 6,193,982 | +24.9% | 6.72% | +8.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $24,353,000 | +175.1% | 471,966 | +213.2% | 5.00% | +169.1% |
| FISV | Sell | FISERV INC | $24,269,000 | -47.6% | 259,369 | -50.2% | 4.98% | -48.7% |
| Buy | SUPER MICRO COMPUTER INCcall | $23,856,000 | +43.3% | 433,200 | +5.0% | 4.90% | +40.2% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $20,903,000 | +79.2% | 3,856,630 | +12.1% | 4.29% | +75.3% |
| BURL | New | BURLINGTON STORES INC | $13,578,000 | – | 121,350 | +100.0% | 2.79% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,678,000 | +33.3% | 300,000 | +58.2% | 1.99% | +30.4% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $8,921,000 | -23.4% | 1,105,394 | -29.6% | 1.83% | -25.0% |
| ROST | Sell | ROSS STORES INC | $8,704,000 | -85.1% | 103,287 | -87.6% | 1.79% | -85.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,053,000 | -75.4% | 65,376 | -77.9% | 1.24% | -76.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $5,496,000 | -33.1% | 950,950 | -57.9% | 1.13% | -34.6% |
| MBI | Sell | MBIA INC | $5,295,000 | -56.8% | 575,514 | -42.0% | 1.09% | -57.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $4,600,000 | -36.7% | 1,105,655 | +6.4% | 0.94% | -38.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,196,000 | – | 145,820 | +100.0% | 0.66% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,606 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,216 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,699 | -100.0% | -0.08% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -92,744 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -19,160 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,041,925 | -100.0% | -2.34% | – |
| Exit | GREEN PLAINS INCcall | $0 | – | -597,600 | -100.0% | -3.41% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -466,238 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.