Wolf Hill Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001785988 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (26)

— KRATON CORPORATION 11.5%

Value $28.1M Shares 768,080 Est. Cost $28.70 Unrealized —

CNDT CONDUENT INC 8.5%

Value $20.93M Shares 3,141,940 Est. Cost $4.63 Unrealized +23.1%

SPY SPDR S&P 500 ETF TR 8.1%

Value $19.82M Shares 50,000 Est. Cost $396.34 Unrealized —

— CORNERSTONE BLDG BRANDS INC 6.8%

Value $16.79M Shares 1,196,722 Est. Cost $9.62 Unrealized —

GSM FERROGLOBE PLC 5.8%

Value $14.26M Shares 3,772,363 Est. Cost $2.90 Unrealized 0.0%

— PARTY CITY HOLDCO INC 5.7%

Value $13.87M Shares 2,390,911 Est. Cost $6.03 Unrealized —

GM GENERAL MTRS CO 5.3%

Value $13.09M Shares 227,888 Est. Cost $49.16 Unrealized +4.2%

— VONAGE HLDGS CORP 5.1%

Value $12.54M Shares 1,061,316 Est. Cost $11.82 Unrealized —

TROX TRONOX HOLDINGS PLC 5.0%

Value $12.22M Shares 667,827 Est. Cost $11.90 Unrealized +46.7%

— MCAFEE CORP 4.6%

Value $11.37M Shares 499,949 Est. Cost $17.54 Unrealized —

— KRATON CORPORATION 3.3%

Value $8.053M Shares 220,100 Est. Cost $28.70 Unrealized —

TBA THOMA BRAVO ADVANTAGE 3.1%

Value $7.694M Shares 736,283 Est. Cost $10.45 Unrealized —

— VIACOMCBS INC 3.1%

Value $7.667M Shares 170,000 Est. Cost $45.10 Unrealized —

CF CF INDS HLDGS INC 3.1%

Value $7.541M Shares 166,177 Est. Cost $40.67 Unrealized 0.0%

MBI MBIA INC 2.8%

Value $6.856M Shares 712,702 Est. Cost $3.38 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.8%

Value $6.78M Shares 249,348 Est. Cost $22.92 Unrealized +3.5%

— JUNIPER INDL HLDGS INC 2.4%

Value $5.941M Shares 479,076 Est. Cost $12.40 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value $5.378M Shares 110,550 Est. Cost $39.09 Unrealized —

ACTG ACACIA RESH CORP 2.1%

Value $5.053M Shares 759,819 Est. Cost $6.30 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.0%

Value $4.883M Shares 83,126 Est. Cost $34.36 Unrealized +39.5%

VYGR VOYAGER THERAPEUTICS INC 1.7%

Value $4.162M Shares 163,200 Est. Cost $25.50 Unrealized —

CNDT CONDUENT INC 1.5%

Value $3.676M Shares 552,000 Est. Cost $4.63 Unrealized +23.1%

— DISCOVERY INC 1.3%

Value $3.26M Shares 75,000 Est. Cost $43.47 Unrealized —

— THE ODP CORP 1.2%

Value $2.9M Shares 67,001 Est. Cost $43.28 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value $2.128M Shares 20,300 Est. Cost — Unrealized —

— VENATOR MATLS PLC 0.1%

Value $281K Shares 60,627 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KRATON CORPORATION	768,080	$28.1M	11.5%	$28.70	—	COM	50077C106
CNDT	CONDUENT INC	3,141,940	$20.93M	8.5%	$4.63	+23.1%	COM	206787103
SPY	SPDR S&P 500 ETF TR	50,000	$19.82M	8.1%	$396.34	—	TR UNIT	78462F103
—	CORNERSTONE BLDG BRANDS INC	1,196,722	$16.79M	6.8%	$9.62	—	COM	21925D109
GSM	FERROGLOBE PLC	3,772,363	$14.26M	5.8%	$2.90	0.0%	SHS	G33856108
—	PARTY CITY HOLDCO INC	2,390,911	$13.87M	5.7%	$6.03	—	COM	702149105
GM	GENERAL MTRS CO	227,888	$13.09M	5.3%	$49.16	+4.2%	COM	37045V100
—	VONAGE HLDGS CORP	1,061,316	$12.54M	5.1%	$11.82	—	COM	92886T201
TROX	TRONOX HOLDINGS PLC	667,827	$12.22M	5.0%	$11.90	+46.7%	SHS	G9087Q102
—	MCAFEE CORP	499,949	$11.37M	4.6%	$17.54	—	COM CL A	579063108
—	KRATON CORPORATION	220,100	$8.053M	3.3%	$28.70	—	Call	50077C106
TBA	THOMA BRAVO ADVANTAGE	736,283	$7.694M	3.1%	$10.45	—	COM CL A	G88272102
—	VIACOMCBS INC	170,000	$7.667M	3.1%	$45.10	—	CL B	92556H206
CF	CF INDS HLDGS INC	166,177	$7.541M	3.1%	$40.67	0.0%	COM	125269100
MBI	MBIA INC	712,702	$6.856M	2.8%	$3.38	0.0%	COM	55262C100
SLB	SCHLUMBERGER LTD	249,348	$6.78M	2.8%	$22.92	+3.5%	COM	806857108
—	JUNIPER INDL HLDGS INC	479,076	$5.941M	2.4%	$12.40	—	COM CL A	48205G106
—	SPIRIT AEROSYSTEMS HLDGS INC	110,550	$5.378M	2.2%	$39.09	—	COM CL A	848574109
ACTG	ACACIA RESH CORP	759,819	$5.053M	2.1%	$6.30	0.0%	ACACIA TCH COM	003881307
AER	AERCAP HOLDINGS NV	83,126	$4.883M	2.0%	$34.36	+39.5%	SHS	N00985106
VYGR	VOYAGER THERAPEUTICS INC	163,200	$4.162M	1.7%	$25.50	—	COM	92915B106
CNDT	CONDUENT INC	552,000	$3.676M	1.5%	$4.63	+23.1%	Call	206787103
—	DISCOVERY INC	75,000	$3.26M	1.3%	$43.47	—	COM SER A	25470F104
—	THE ODP CORP	67,001	$2.9M	1.2%	$43.28	—	COM	88337F105
PENN	PENN NATL GAMING INC	20,300	$2.128M	0.9%	—	—	Put	707569109
—	VENATOR MATLS PLC	60,627	$281K	0.1%	$4.63	—	SHS	G9329Z100