$473 Million is the total value of Wolf Hill Capital Management, LP's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $139,723,445 | +20.0% | 1,701,869 | -19.5% | 29.56% | +23.7% |
| GPRE | Sell | GREEN PLAINS INC | $67,847,494 | -13.3% | 2,224,508 | -17.4% | 14.36% | -10.7% |
| PRGO | New | PERRIGO CO PLC | $50,202,536 | – | 1,472,647 | +100.0% | 10.62% | – |
| THS | New | TREEHOUSE FOODS INC | $31,746,106 | – | 642,894 | +100.0% | 6.72% | – |
| BURL | Buy | BURLINGTON STORES INC | $28,905,263 | +112.9% | 142,559 | +17.5% | 6.12% | +119.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $26,545,043 | +174.3% | 638,102 | +112.7% | 5.62% | +182.7% |
| DXLG | DESTINATION XL GROUP INC | $26,032,253 | +24.5% | 3,856,630 | 0.0% | 5.51% | +28.3% | |
| GSM | Sell | FERROGLOBE PLC | $22,393,652 | -31.5% | 5,816,533 | -6.1% | 4.74% | -29.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,278,403 | -66.0% | 2,622,912 | -57.4% | 4.08% | -65.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $15,220,500 | – | 75,000 | +100.0% | 3.22% | – |
| New | ALGOMA STL GROUP INC | $14,827,979 | – | 2,338,798 | +100.0% | 3.14% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $11,662,645 | -52.1% | 248,989 | -47.2% | 2.47% | -50.6% |
| MBI | Sell | MBIA INC | $7,264,760 | +37.2% | 565,351 | -1.8% | 1.54% | +41.4% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $5,395,954 | -39.5% | 798,218 | -27.8% | 1.14% | -37.7% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $3,958,245 | -14.0% | 1,105,655 | 0.0% | 0.84% | -11.2% | |
| New | COMMSCOPE HLDG CO INCcall | $843,045 | – | 114,700 | +100.0% | 0.18% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $761,066 | – | 63,264 | +100.0% | 0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -145,820 | -100.0% | -0.66% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -950,950 | -100.0% | -1.13% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -65,376 | -100.0% | -1.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -103,287 | -100.0% | -1.79% | – |
| Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -433,200 | -100.0% | -4.90% | – | |
| FISV | Exit | FISERV INC | $0 | – | -259,369 | -100.0% | -4.98% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -116,600 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.