| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -124,714 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -56,697 | -100.0% | -0.08% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,091,147 | -100.0% | -0.62% | – | |
| Exit | KENVUE INC | $0 | – | -500,000 | -100.0% | -0.84% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -315,220 | -100.0% | -1.15% | – |
| Exit | SHARKNINJA INC | $0 | – | -300,000 | -100.0% | -1.16% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -200,000 | -100.0% | -1.46% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,831,340 | -100.0% | -1.81% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -2,759,100 | -100.0% | -1.83% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -7,504,200 | -100.0% | -2.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,960,641 | -100.0% | -2.23% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,044,402 | -100.0% | -2.62% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -593,494 | -100.0% | -2.62% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -301,976 | -100.0% | -3.41% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -10,576,354 | -100.0% | -4.59% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -233,549 | -100.0% | -4.98% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,368,316 | -100.0% | -5.20% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -9,091,963 | -100.0% | -5.38% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,408,034 | -100.0% | -5.44% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,214,200 | -100.0% | -5.65% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -4,800,000 | -100.0% | -7.04% | – | |
| Exit | CRH PLCord | $0 | – | -1,925,519 | -100.0% | -8.79% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -9,435,739 | -100.0% | -13.84% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,415,580 | -100.0% | -17.10% | – |
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.