$1.39 Billion is the total value of Wolf Hill Capital Management, LP's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $216,731,100 | +36.3% | 869,533 | -41.7% | 15.64% | -2.1% |
| PRGO | Buy | PERRIGO CO PLC | $182,232,668 | +28.3% | 5,367,678 | +35.6% | 13.15% | -7.8% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $146,741,532 | +80.6% | 9,975,631 | +47.2% | 10.59% | +29.7% | |
| Buy | DIGITALBRIDGE GROUP INCcall | $130,636,568 | +127.0% | 8,880,800 | +85.0% | 9.43% | +63.1% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $113,260,233 | +50.7% | 2,222,096 | +44.3% | 8.17% | +8.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $84,230,372 | +7.1% | 2,885,590 | +26.6% | 6.08% | -23.1% |
| BURL | New | BURLINGTON STORES INC | $74,394,476 | – | 472,676 | +100.0% | 5.37% | – |
| CTLT | New | CATALENT INC | $61,780,022 | – | 1,424,816 | +100.0% | 4.46% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $50,897,363 | – | 2,095,404 | +100.0% | 3.67% | – |
| GSM | Buy | FERROGLOBE PLC | $50,449,209 | +8.9% | 10,576,354 | +12.8% | 3.64% | -21.8% |
| GPRE | Sell | GREEN PLAINS INC | $35,699,416 | -59.4% | 1,107,302 | -60.9% | 2.58% | -70.8% |
| EPAM | New | EPAM SYS INC | $34,510,138 | – | 153,549 | +100.0% | 2.49% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $31,871,987 | +501.9% | 5,661,099 | +581.0% | 2.30% | +332.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $31,830,952 | +108.5% | 380,389 | +89.5% | 2.30% | +49.7% |
| THS | Sell | TREEHOUSE FOODS INC | $29,510,438 | -20.5% | 585,757 | -20.4% | 2.13% | -42.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $23,673,566 | -18.0% | 4,831,340 | -7.8% | 1.71% | -41.1% |
| AVTR | New | AVANTOR INC | $16,432,000 | – | 800,000 | +100.0% | 1.19% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $13,977,665 | -13.8% | 2,076,919 | -24.4% | 1.01% | -38.0% |
| CTLT | New | CATALENT INCcall | $12,570,064 | – | 289,900 | +100.0% | 0.91% | – |
| QQQ | New | INVESCO QQQ TRput | $11,969,208 | – | 32,400 | +100.0% | 0.86% | – |
| MRCY | New | MERCURY SYS INC | $10,377,000 | – | 300,000 | +100.0% | 0.75% | – |
| New | KNIFE RIVER CORP | $7,869,194 | – | 180,901 | +100.0% | 0.57% | – | |
| Sell | ALGOMA STL GROUP INC | $7,815,204 | -18.6% | 1,100,733 | -7.4% | 0.56% | -41.6% | |
| GPRE | New | GREEN PLAINS INCcall | $5,387,304 | – | 167,100 | +100.0% | 0.39% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $760,050 | – | 135,000 | +100.0% | 0.06% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -155,351 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -6,700 | -100.0% | -0.07% | – |
| MBI | Exit | MBIA INC | $0 | – | -168,738 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -158,664 | -100.0% | -0.84% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -350,000 | -100.0% | -1.98% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -307,223 | -100.0% | -5.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -181,090 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.