Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $245,245 (100.0% shares, 0.0% debt)

Holdings (26)

— KRATON CORPORATION 11.5%

Value ($000) $28,104 Shares 768,080 Est. Cost $28.70 Unrealized —

CNDT CONDUENT INC 8.5%

Value ($000) $20,925 Shares 3,141,940 Est. Cost $4.63 Unrealized +23.1%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $19,817 Shares 50,000 Est. Cost $396.34 Unrealized —

— CORNERSTONE BLDG BRANDS INC 6.8%

Value ($000) $16,790 Shares 1,196,722 Est. Cost $9.62 Unrealized —

GSM FERROGLOBE PLC 5.8%

Value ($000) $14,260 Shares 3,772,363 Est. Cost $2.90 Unrealized 0.0%

— PARTY CITY HOLDCO INC 5.7%

Value ($000) $13,867 Shares 2,390,911 Est. Cost $6.03 Unrealized —

GM GENERAL MTRS CO 5.3%

Value ($000) $13,094 Shares 227,888 Est. Cost $49.16 Unrealized +4.2%

— VONAGE HLDGS CORP 5.1%

Value ($000) $12,545 Shares 1,061,316 Est. Cost $11.82 Unrealized —

TROX TRONOX HOLDINGS PLC 5.0%

Value ($000) $12,221 Shares 667,827 Est. Cost $11.90 Unrealized +46.7%

— MCAFEE CORP 4.6%

Value ($000) $11,369 Shares 499,949 Est. Cost $17.54 Unrealized —

— KRATON CORPORATION 3.3%

Value ($000) $8,053 Shares 220,100 Est. Cost $28.70 Unrealized —

TBA THOMA BRAVO ADVANTAGE 3.1%

Value ($000) $7,694 Shares 736,283 Est. Cost $10.45 Unrealized —

— VIACOMCBS INC 3.1%

Value ($000) $7,667 Shares 170,000 Est. Cost $45.10 Unrealized —

CF CF INDS HLDGS INC 3.1%

Value ($000) $7,541 Shares 166,177 Est. Cost $40.67 Unrealized 0.0%

MBI MBIA INC 2.8%

Value ($000) $6,856 Shares 712,702 Est. Cost $3.38 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $6,780 Shares 249,348 Est. Cost $22.92 Unrealized +3.5%

— JUNIPER INDL HLDGS INC 2.4%

Value ($000) $5,941 Shares 479,076 Est. Cost $12.40 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value ($000) $5,378 Shares 110,550 Est. Cost $39.09 Unrealized —

ACTG ACACIA RESH CORP 2.1%

Value ($000) $5,053 Shares 759,819 Est. Cost $6.30 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.0%

Value ($000) $4,883 Shares 83,126 Est. Cost $34.36 Unrealized +39.5%

VYGR VOYAGER THERAPEUTICS INC 1.7%

Value ($000) $4,162 Shares 163,200 Est. Cost $25.50 Unrealized —

CNDT CONDUENT INC 1.5%

Value ($000) $3,676 Shares 552,000 Est. Cost $4.63 Unrealized +23.1%

— DISCOVERY INC 1.3%

Value ($000) $3,260 Shares 75,000 Est. Cost $43.47 Unrealized —

— THE ODP CORP 1.2%

Value ($000) $2,900 Shares 67,001 Est. Cost $43.28 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value ($000) $2,128 Shares 20,300 Est. Cost — Unrealized —

— VENATOR MATLS PLC 0.1%

Value ($000) $281 Shares 60,627 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KRATON CORPORATION	768,080	$28,104	11.5%	$28.70	—	COM	50077C106
CNDT	CONDUENT INC	3,141,940	$20,925	8.5%	$4.63	+23.1%	COM	206787103
SPY	SPDR S&P 500 ETF TR	50,000	$19,817	8.1%	$396.34	—	TR UNIT	78462F103
—	CORNERSTONE BLDG BRANDS INC	1,196,722	$16,790	6.8%	$9.62	—	COM	21925D109
GSM	FERROGLOBE PLC	3,772,363	$14,260	5.8%	$2.90	0.0%	SHS	G33856108
—	PARTY CITY HOLDCO INC	2,390,911	$13,867	5.7%	$6.03	—	COM	702149105
GM	GENERAL MTRS CO	227,888	$13,094	5.3%	$49.16	+4.2%	COM	37045V100
—	VONAGE HLDGS CORP	1,061,316	$12,545	5.1%	$11.82	—	COM	92886T201
TROX	TRONOX HOLDINGS PLC	667,827	$12,221	5.0%	$11.90	+46.7%	SHS	G9087Q102
—	MCAFEE CORP	499,949	$11,369	4.6%	$17.54	—	COM CL A	579063108
—	KRATON CORPORATION	220,100	$8,053	3.3%	$28.70	—	Call	50077C106
TBA	THOMA BRAVO ADVANTAGE	736,283	$7,694	3.1%	$10.45	—	COM CL A	G88272102
—	VIACOMCBS INC	170,000	$7,667	3.1%	$45.10	—	CL B	92556H206
CF	CF INDS HLDGS INC	166,177	$7,541	3.1%	$40.67	0.0%	COM	125269100
MBI	MBIA INC	712,702	$6,856	2.8%	$3.38	0.0%	COM	55262C100
SLB	SCHLUMBERGER LTD	249,348	$6,780	2.8%	$22.92	+3.5%	COM	806857108
—	JUNIPER INDL HLDGS INC	479,076	$5,941	2.4%	$12.40	—	COM CL A	48205G106
—	SPIRIT AEROSYSTEMS HLDGS INC	110,550	$5,378	2.2%	$39.09	—	COM CL A	848574109
ACTG	ACACIA RESH CORP	759,819	$5,053	2.1%	$6.30	0.0%	ACACIA TCH COM	003881307
AER	AERCAP HOLDINGS NV	83,126	$4,883	2.0%	$34.36	+39.5%	SHS	N00985106
VYGR	VOYAGER THERAPEUTICS INC	163,200	$4,162	1.7%	$25.50	—	COM	92915B106
CNDT	CONDUENT INC	552,000	$3,676	1.5%	$4.63	+23.1%	Call	206787103
—	DISCOVERY INC	75,000	$3,260	1.3%	$43.47	—	COM SER A	25470F104
—	THE ODP CORP	67,001	$2,900	1.2%	$43.28	—	COM	88337F105
PENN	PENN NATL GAMING INC	20,300	$2,128	0.9%	—	—	Put	707569109
—	VENATOR MATLS PLC	60,627	$281	0.1%	$4.63	—	SHS	G9329Z100