Wolf Hill Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001785988 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (21)

— KRATON CORPORATION 14.9%

Value $19.13M Shares 688,299 Est. Cost $27.79 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.6%

Value $12.3M Shares 314,698 Est. Cost $39.09 Unrealized —

CNDT CONDUENT INC 8.2%

Value $10.59M Shares 2,205,575 Est. Cost $4.17 Unrealized 0.0%

AER AERCAP HOLDINGS NV 8.2%

Value $10.56M Shares 231,588 Est. Cost $34.36 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 8.0%

Value $10.31M Shares 1,110,608 Est. Cost $9.28 Unrealized —

— PARTY CITY HOLDCO INC 7.5%

Value $9.627M Shares 1,565,400 Est. Cost $6.15 Unrealized —

TROX TRONOX HOLDINGS PLC 7.2%

Value $9.322M Shares 637,645 Est. Cost $11.64 Unrealized 0.0%

— ARCH RESOURCES INC 6.8%

Value $8.713M Shares 199,052 Est. Cost $43.77 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 5.8%

Value $7.413M Shares 56,531 Est. Cost $120.24 Unrealized 0.0%

— MCAFEE CORP 5.6%

Value $7.178M Shares 430,082 Est. Cost $16.69 Unrealized —

— KRATON CORPORATION 3.2%

Value $4.16M Shares 149,700 Est. Cost $27.79 Unrealized —

— EXPERIENCE INVT CORP 3.0%

Value $3.878M Shares 350,000 Est. Cost $11.08 Unrealized —

GME GAMESTOP CORP NEW 2.9%

Value $3.673M Shares 194,960 Est. Cost $3.44 Unrealized 0.0%

CNDT CONDUENT INC 2.1%

Value $2.65M Shares 552,000 Est. Cost $4.17 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 1.4%

Value $1.858M Shares 25,000 Est. Cost $32.96 Unrealized 0.0%

— FLY LEASING LTD 1.4%

Value $1.803M Shares 183,090 Est. Cost $9.85 Unrealized —

— CORNERSTONE BLDG BRANDS INC 1.4%

Value $1.784M Shares 192,200 Est. Cost $9.28 Unrealized —

GM GENERAL MTRS CO 1.1%

Value $1.435M Shares 34,455 Est. Cost $37.51 Unrealized 0.0%

— WELBILT INC 0.6%

Value $813K Shares 61,604 Est. Cost $13.20 Unrealized —

LAD LITHIA MTRS INC 0.6%

Value $790K Shares 2,700 Est. Cost $273.54 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KRATON CORPORATION	688,299	$19.13M	14.9%	$27.79	—	COM	50077C106
—	SPIRIT AEROSYSTEMS HLDGS INC	314,698	$12.3M	9.6%	$39.09	—	COM CL A	848574109
CNDT	CONDUENT INC	2,205,575	$10.59M	8.2%	$4.17	0.0%	COM	206787103
AER	AERCAP HOLDINGS NV	231,588	$10.56M	8.2%	$34.36	0.0%	SHS	N00985106
—	CORNERSTONE BLDG BRANDS INC	1,110,608	$10.31M	8.0%	$9.28	—	COM	21925D109
—	PARTY CITY HOLDCO INC	1,565,400	$9.627M	7.5%	$6.15	—	COM	702149105
TROX	TRONOX HOLDINGS PLC	637,645	$9.322M	7.2%	$11.64	0.0%	SHS	G9087Q102
—	ARCH RESOURCES INC	199,052	$8.713M	6.8%	$43.77	—	CL A	03940R107
GPI	GROUP 1 AUTOMOTIVE INC	56,531	$7.413M	5.8%	$120.24	0.0%	COM	398905109
—	MCAFEE CORP	430,082	$7.178M	5.6%	$16.69	—	COM CL A	579063108
—	KRATON CORPORATION	149,700	$4.16M	3.2%	$27.79	—	Call	50077C106
—	EXPERIENCE INVT CORP	350,000	$3.878M	3.0%	$11.08	—	COM CL A	30217C109
GME	GAMESTOP CORP NEW	194,960	$3.673M	2.9%	$3.44	0.0%	CL A	36467W109
CNDT	CONDUENT INC	552,000	$2.65M	2.1%	$4.17	0.0%	Call	206787103
SICPQ	SILVERGATE CAP CORP	25,000	$1.858M	1.4%	$32.96	0.0%	CL A	82837P408
—	FLY LEASING LTD	183,090	$1.803M	1.4%	$9.85	—	SPONSORED ADR	34407D109
—	CORNERSTONE BLDG BRANDS INC	192,200	$1.784M	1.4%	$9.28	—	Call	21925D109
GM	GENERAL MTRS CO	34,455	$1.435M	1.1%	$37.51	0.0%	COM	37045V100
—	WELBILT INC	61,604	$813K	0.6%	$13.20	—	COM	949090104
LAD	LITHIA MTRS INC	2,700	$790K	0.6%	$273.54	0.0%	CL A	536797103
SLB	SCHLUMBERGER LTD	29,000	$633K	0.5%	$16.89	0.0%	COM	806857108