$995 Million is the total value of Wolf Hill Capital Management, LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $158,962,158 | +13.8% | 1,491,902 | -12.3% | 15.97% | -46.0% |
| PRGO | Buy | PERRIGO CO PLC | $142,032,072 | +182.9% | 3,959,634 | +168.9% | 14.27% | +34.3% |
| GPRE | Buy | GREEN PLAINS INC | $87,843,851 | +29.5% | 2,834,587 | +27.4% | 8.82% | -38.5% |
| New | DIGITALBRIDGE GROUP INCcl a new | $81,257,441 | – | 6,777,101 | +100.0% | 8.16% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $78,679,920 | – | 2,278,596 | +100.0% | 7.90% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $75,166,717 | +183.2% | 1,539,986 | +141.3% | 7.55% | +34.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $74,136,435 | – | 181,090 | +100.0% | 7.45% | – |
| New | DIGITALBRIDGE GROUP INCcall | $57,552,000 | – | 4,800,000 | +100.0% | 5.78% | – | |
| GLOB | New | GLOBANT S A | $50,387,644 | – | 307,223 | +100.0% | 5.06% | – |
| GSM | Buy | FERROGLOBE PLC | $46,323,516 | +106.9% | 9,377,230 | +61.2% | 4.65% | -1.8% |
| THS | Buy | TREEHOUSE FOODS INC | $37,104,226 | +16.9% | 735,757 | +14.4% | 3.73% | -44.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $28,878,714 | +10.9% | 5,241,146 | +35.9% | 2.90% | -47.3% |
| AER | New | AERCAP HOLDINGS NV | $19,680,500 | – | 350,000 | +100.0% | 1.98% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $16,206,846 | – | 2,746,923 | +100.0% | 1.63% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $15,267,083 | – | 200,777 | +100.0% | 1.53% | – |
| Sell | ALGOMA STL GROUP INC | $9,605,488 | -35.2% | 1,188,798 | -49.2% | 0.96% | -69.2% | |
| SCHW | New | SCHWAB CHARLES CORP | $8,310,820 | – | 158,664 | +100.0% | 0.84% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,295,012 | -72.5% | 831,242 | -68.3% | 0.53% | -87.0% |
| MBI | Sell | MBIA INC | $1,562,514 | -78.5% | 168,738 | -70.2% | 0.16% | -89.8% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $713,885 | – | 6,700 | +100.0% | 0.07% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $400,806 | -89.9% | 155,351 | -85.9% | 0.04% | -95.2% |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -63,264 | -100.0% | -0.16% | – |
| Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -114,700 | -100.0% | -0.18% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -798,218 | -100.0% | -1.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -248,989 | -100.0% | -2.47% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -75,000 | -100.0% | -3.22% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -142,559 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.