Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $128,609 (100.0% shares, 0.0% debt)

Holdings (21)

— KRATON CORPORATION 14.9%

Value ($000) $19,128 Shares 688,299 Est. Cost $27.79 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.6%

Value ($000) $12,302 Shares 314,698 Est. Cost $39.09 Unrealized —

CNDT CONDUENT INC 8.2%

Value ($000) $10,587 Shares 2,205,575 Est. Cost $4.17 Unrealized 0.0%

AER AERCAP HOLDINGS NV 8.2%

Value ($000) $10,556 Shares 231,588 Est. Cost $34.36 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 8.0%

Value ($000) $10,306 Shares 1,110,608 Est. Cost $9.28 Unrealized —

— PARTY CITY HOLDCO INC 7.5%

Value ($000) $9,627 Shares 1,565,400 Est. Cost $6.15 Unrealized —

TROX TRONOX HOLDINGS PLC 7.2%

Value ($000) $9,322 Shares 637,645 Est. Cost $11.64 Unrealized 0.0%

— ARCH RESOURCES INC 6.8%

Value ($000) $8,713 Shares 199,052 Est. Cost $43.77 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 5.8%

Value ($000) $7,413 Shares 56,531 Est. Cost $120.24 Unrealized 0.0%

— MCAFEE CORP 5.6%

Value ($000) $7,178 Shares 430,082 Est. Cost $16.69 Unrealized —

— KRATON CORPORATION 3.2%

Value ($000) $4,160 Shares 149,700 Est. Cost $27.79 Unrealized —

— EXPERIENCE INVT CORP 3.0%

Value ($000) $3,878 Shares 350,000 Est. Cost $11.08 Unrealized —

GME GAMESTOP CORP NEW 2.9%

Value ($000) $3,673 Shares 194,960 Est. Cost $3.44 Unrealized 0.0%

CNDT CONDUENT INC 2.1%

Value ($000) $2,650 Shares 552,000 Est. Cost $4.17 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 1.4%

Value ($000) $1,858 Shares 25,000 Est. Cost $32.96 Unrealized 0.0%

— FLY LEASING LTD 1.4%

Value ($000) $1,803 Shares 183,090 Est. Cost $9.85 Unrealized —

— CORNERSTONE BLDG BRANDS INC 1.4%

Value ($000) $1,784 Shares 192,200 Est. Cost $9.28 Unrealized —

GM GENERAL MTRS CO 1.1%

Value ($000) $1,435 Shares 34,455 Est. Cost $37.51 Unrealized 0.0%

— WELBILT INC 0.6%

Value ($000) $813 Shares 61,604 Est. Cost $13.20 Unrealized —

LAD LITHIA MTRS INC 0.6%

Value ($000) $790 Shares 2,700 Est. Cost $273.54 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $633 Shares 29,000 Est. Cost $16.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KRATON CORPORATION	688,299	$19,128	14.9%	$27.79	—	COM	50077C106
—	SPIRIT AEROSYSTEMS HLDGS INC	314,698	$12,302	9.6%	$39.09	—	COM CL A	848574109
CNDT	CONDUENT INC	2,205,575	$10,587	8.2%	$4.17	0.0%	COM	206787103
AER	AERCAP HOLDINGS NV	231,588	$10,556	8.2%	$34.36	0.0%	SHS	N00985106
—	CORNERSTONE BLDG BRANDS INC	1,110,608	$10,306	8.0%	$9.28	—	COM	21925D109
—	PARTY CITY HOLDCO INC	1,565,400	$9,627	7.5%	$6.15	—	COM	702149105
TROX	TRONOX HOLDINGS PLC	637,645	$9,322	7.2%	$11.64	0.0%	SHS	G9087Q102
—	ARCH RESOURCES INC	199,052	$8,713	6.8%	$43.77	—	CL A	03940R107
GPI	GROUP 1 AUTOMOTIVE INC	56,531	$7,413	5.8%	$120.24	0.0%	COM	398905109
—	MCAFEE CORP	430,082	$7,178	5.6%	$16.69	—	COM CL A	579063108
—	KRATON CORPORATION	149,700	$4,160	3.2%	$27.79	—	Call	50077C106
—	EXPERIENCE INVT CORP	350,000	$3,878	3.0%	$11.08	—	COM CL A	30217C109
GME	GAMESTOP CORP NEW	194,960	$3,673	2.9%	$3.44	0.0%	CL A	36467W109
CNDT	CONDUENT INC	552,000	$2,650	2.1%	$4.17	0.0%	Call	206787103
SICPQ	SILVERGATE CAP CORP	25,000	$1,858	1.4%	$32.96	0.0%	CL A	82837P408
—	FLY LEASING LTD	183,090	$1,803	1.4%	$9.85	—	SPONSORED ADR	34407D109
—	CORNERSTONE BLDG BRANDS INC	192,200	$1,784	1.4%	$9.28	—	Call	21925D109
GM	GENERAL MTRS CO	34,455	$1,435	1.1%	$37.51	0.0%	COM	37045V100
—	WELBILT INC	61,604	$813	0.6%	$13.20	—	COM	949090104
LAD	LITHIA MTRS INC	2,700	$790	0.6%	$273.54	0.0%	CL A	536797103
SLB	SCHLUMBERGER LTD	29,000	$633	0.5%	$16.89	0.0%	COM	806857108