Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $369,124 (100.0% shares, 0.0% debt)

Holdings (25)

— KRATON CORP 9.6%

Value ($000) $35,397 Shares 1,096,229 Est. Cost $29.78 Unrealized —

IWM ISHARES TR 9.3%

Value ($000) $34,406 Shares 1,500 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 8.8%

Value ($000) $32,459 Shares 1,523,181 Est. Cost $18.63 Unrealized 0.0%

CNDT CONDUENT INC 7.8%

Value ($000) $28,670 Shares 3,822,651 Est. Cost $5.10 Unrealized +42.9%

— CORNERSTONE BLDG BRANDS INC 7.2%

Value ($000) $26,672 Shares 1,467,094 Est. Cost $11.20 Unrealized —

GSM FERROGLOBE PLC 6.7%

Value ($000) $24,913 Shares 4,070,737 Est. Cost $3.02 Unrealized +50.8%

— THE ODP CORP 6.4%

Value ($000) $23,452 Shares 488,480 Est. Cost $47.36 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.8%

Value ($000) $17,754 Shares 376,217 Est. Cost $44.81 Unrealized —

— VONAGE HLDGS CORP 4.7%

Value ($000) $17,421 Shares 1,208,974 Est. Cost $12.14 Unrealized —

— PARTY CITY HOLDCO INC 4.6%

Value ($000) $17,028 Shares 1,825,133 Est. Cost $6.03 Unrealized —

— MCAFEE CORP 4.5%

Value ($000) $16,783 Shares 598,968 Est. Cost $19.27 Unrealized —

TROX TRONOX HOLDINGS PLC 4.1%

Value ($000) $15,214 Shares 679,193 Est. Cost $12.07 Unrealized +81.9%

AEO AMERICAN EAGLE OUTFITTERS IN 3.5%

Value ($000) $12,993 Shares 346,204 Est. Cost $30.29 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.4%

Value ($000) $12,625 Shares 246,540 Est. Cost $49.25 Unrealized +15.4%

— SUPER MICRO COMPUTER INC 3.0%

Value ($000) $10,976 Shares 312,001 Est. Cost $35.18 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 2.9%

Value ($000) $10,555 Shares 746,976 Est. Cost $13.32 Unrealized 0.0%

MBI MBIA INC 2.6%

Value ($000) $9,731 Shares 884,616 Est. Cost $3.57 Unrealized +21.8%

— HOUGHTON MIFFLIN HARCOURT CO 2.3%

Value ($000) $8,438 Shares 764,330 Est. Cost $11.04 Unrealized —

ACTG ACACIA RESH CORP 1.3%

Value ($000) $4,887 Shares 722,865 Est. Cost $6.30 Unrealized -5.5%

TTI TETRA TECHNOLOGIES INC DEL 1.1%

Value ($000) $3,995 Shares 920,585 Est. Cost $3.29 Unrealized 0.0%

— KRATON CORP 0.5%

Value ($000) $2,012 Shares 62,300 Est. Cost $29.78 Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $1,657 Shares 28,000 Est. Cost $49.16 Unrealized +15.4%

TIPT TIPTREE INC 0.2%

Value ($000) $616 Shares 66,237 Est. Cost $10.55 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.1%

Value ($000) $251 Shares 1,370 Est. Cost $156.71 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $219 Shares 5,898 Est. Cost $36.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KRATON CORP	1,096,229	$35,397	9.6%	$29.78	—	COM	50077C106
IWM	ISHARES TR	1,500	$34,406	9.3%	—	—	Put	464287655
VISN	COMMSCOPE HLDG CO INC	1,523,181	$32,459	8.8%	$18.63	0.0%	COM	20337X109
CNDT	CONDUENT INC	3,822,651	$28,670	7.8%	$5.10	+42.9%	COM	206787103
—	CORNERSTONE BLDG BRANDS INC	1,467,094	$26,672	7.2%	$11.20	—	COM	21925D109
GSM	FERROGLOBE PLC	4,070,737	$24,913	6.7%	$3.02	+50.8%	SHS	G33856108
—	THE ODP CORP	488,480	$23,452	6.4%	$47.36	—	COM	88337F105
—	SPIRIT AEROSYSTEMS HLDGS INC	376,217	$17,754	4.8%	$44.81	—	COM CL A	848574109
—	VONAGE HLDGS CORP	1,208,974	$17,421	4.7%	$12.14	—	COM	92886T201
—	PARTY CITY HOLDCO INC	1,825,133	$17,028	4.6%	$6.03	—	COM	702149105
—	MCAFEE CORP	598,968	$16,783	4.5%	$19.27	—	COM CL A	579063108
TROX	TRONOX HOLDINGS PLC	679,193	$15,214	4.1%	$12.07	+81.9%	SHS	G9087Q102
AEO	AMERICAN EAGLE OUTFITTERS IN	346,204	$12,993	3.5%	$30.29	0.0%	COM	02553E106
AER	AERCAP HOLDINGS NV	246,540	$12,625	3.4%	$49.25	+15.4%	SHS	N00985106
—	SUPER MICRO COMPUTER INC	312,001	$10,976	3.0%	$35.18	—	COM	86800U104
JBI	JANUS INTERNATIONAL GROUP IN	746,976	$10,555	2.9%	$13.32	0.0%	COMMON STOCK	47103N106
MBI	MBIA INC	884,616	$9,731	2.6%	$3.57	+21.8%	COM	55262C100
—	HOUGHTON MIFFLIN HARCOURT CO	764,330	$8,438	2.3%	$11.04	—	COM	44157R109
ACTG	ACACIA RESH CORP	722,865	$4,887	1.3%	$6.30	-5.5%	ACACIA TCH COM	003881307
TTI	TETRA TECHNOLOGIES INC DEL	920,585	$3,995	1.1%	$3.29	0.0%	COM	88162F105
—	KRATON CORP	62,300	$2,012	0.5%	$29.78	—	Call	50077C106
GM	GENERAL MTRS CO	28,000	$1,657	0.4%	$49.16	+15.4%	COM	37045V100
TIPT	TIPTREE INC	66,237	$616	0.2%	$10.55	0.0%	COM	88822Q103
BILL	BILL COM HLDGS INC	1,370	$251	0.1%	$156.71	0.0%	COM	090043100
FCX	FREEPORT-MCMORAN INC	5,898	$219	0.1%	$36.53	0.0%	CL B	35671D857