Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $564,721 (100.0% shares, 0.0% debt)

Holdings (32)

BA BOEING CO 19.5%

Value ($000) $109,970 Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 12.7%

Value ($000) $71,592 Shares 200,000 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 7.0%

Value ($000) $39,749 Shares 2,245,705 Est. Cost $16.23 Unrealized 0.0%

CNDT CONDUENT INC 5.5%

Value ($000) $31,274 Shares 4,745,626 Est. Cost $5.45 Unrealized +26.1%

EXE CHESAPEAKE ENERGY CORP 5.1%

Value ($000) $28,653 Shares 465,214 Est. Cost $45.03 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 4.9%

Value ($000) $27,571 Shares 1,557,700 Est. Cost $16.23 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 4.9%

Value ($000) $27,457 Shares 750,803 Est. Cost $35.99 Unrealized —

— PARTY CITY HOLDCO INC 3.8%

Value ($000) $21,512 Shares 3,029,821 Est. Cost $6.45 Unrealized —

TROX TRONOX HOLDINGS PLC 3.7%

Value ($000) $20,835 Shares 845,230 Est. Cost $13.73 Unrealized +49.5%

— KRATON CORP 3.5%

Value ($000) $19,612 Shares 429,700 Est. Cost $29.78 Unrealized —

— CORNERSTONE BLDG BRANDS INC 3.3%

Value ($000) $18,754 Shares 1,283,639 Est. Cost $11.20 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.1%

Value ($000) $17,303 Shares 391,550 Est. Cost $44.79 Unrealized —

— VONAGE HLDGS CORP 3.0%

Value ($000) $17,077 Shares 1,059,372 Est. Cost $12.14 Unrealized —

AER AERCAP HOLDINGS NV 2.9%

Value ($000) $16,197 Shares 280,174 Est. Cost $49.67 Unrealized +6.2%

MBI MBIA INC 2.6%

Value ($000) $14,506 Shares 1,128,833 Est. Cost $3.89 Unrealized +29.7%

— HOUGHTON MIFFLIN HARCOURT CO 2.5%

Value ($000) $13,975 Shares 1,040,546 Est. Cost $11.67 Unrealized —

— ARCH RESOURCES INC 2.5%

Value ($000) $13,913 Shares 150,000 Est. Cost $92.75 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.4%

Value ($000) $13,832 Shares 1,017,831 Est. Cost $18.63 Unrealized -7.7%

CRK COMSTOCK RES INC 1.9%

Value ($000) $10,910 Shares 1,054,132 Est. Cost $6.42 Unrealized 0.0%

MAX MEDIAALPHA INC 1.3%

Value ($000) $7,223 Shares 386,667 Est. Cost $27.08 Unrealized 0.0%

GSM FERROGLOBE PLC 0.9%

Value ($000) $5,176 Shares 594,969 Est. Cost $3.02 Unrealized +120.1%

ACTG ACACIA RESH CORP 0.9%

Value ($000) $4,908 Shares 722,865 Est. Cost $6.30 Unrealized -2.8%

— AVID TECHNOLOGY INC 0.5%

Value ($000) $2,996 Shares 103,585 Est. Cost $28.92 Unrealized —

CNDT CONDUENT INC 0.5%

Value ($000) $2,763 Shares 419,200 Est. Cost $5.45 Unrealized +26.1%

GM GENERAL MTRS CO 0.4%

Value ($000) $2,530 Shares 48,000 Est. Cost $50.04 Unrealized +2.5%

— KRATON CORP 0.2%

Value ($000) $1,192 Shares 26,108 Est. Cost $29.78 Unrealized —

— THE ODP CORP 0.1%

Value ($000) $677 Shares 16,858 Est. Cost $47.36 Unrealized —

BILL BILL COM HLDGS INC 0.1%

Value ($000) $676 Shares 2,533 Est. Cost $190.69 Unrealized +21.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $619 Shares 5,493 Est. Cost $119.48 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $470 Shares 1,200 Est. Cost $391.67 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $430 Shares 137,771 Est. Cost $27.46 Unrealized 0.0%

EPM EVOLUTION PETE CORP 0.1%

Value ($000) $369 Shares 2,422 Est. Cost $3.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	500,000	$109,970	19.5%	—	—	Call	097023105
QQQ	INVESCO QQQ TR	200,000	$71,592	12.7%	—	—	Put	46090E103
GT	GOODYEAR TIRE & RUBR CO	2,245,705	$39,749	7.0%	$16.23	0.0%	COM	382550101
CNDT	CONDUENT INC	4,745,626	$31,274	5.5%	$5.45	+26.1%	COM	206787103
EXE	CHESAPEAKE ENERGY CORP	465,214	$28,653	5.1%	$45.03	0.0%	COM	165167735
GT	GOODYEAR TIRE & RUBR CO	1,557,700	$27,571	4.9%	$16.23	0.0%	Call	382550101
—	SUPER MICRO COMPUTER INC	750,803	$27,457	4.9%	$35.99	—	COM	86800U104
—	PARTY CITY HOLDCO INC	3,029,821	$21,512	3.8%	$6.45	—	COM	702149105
TROX	TRONOX HOLDINGS PLC	845,230	$20,835	3.7%	$13.73	+49.5%	SHS	G9087Q102
—	KRATON CORP	429,700	$19,612	3.5%	$29.78	—	Call	50077C106
—	CORNERSTONE BLDG BRANDS INC	1,283,639	$18,754	3.3%	$11.20	—	COM	21925D109
—	SPIRIT AEROSYSTEMS HLDGS INC	391,550	$17,303	3.1%	$44.79	—	COM CL A	848574109
—	VONAGE HLDGS CORP	1,059,372	$17,077	3.0%	$12.14	—	COM	92886T201
AER	AERCAP HOLDINGS NV	280,174	$16,197	2.9%	$49.67	+6.2%	SHS	N00985106
MBI	MBIA INC	1,128,833	$14,506	2.6%	$3.89	+29.7%	COM	55262C100
—	HOUGHTON MIFFLIN HARCOURT CO	1,040,546	$13,975	2.5%	$11.67	—	COM	44157R109
—	ARCH RESOURCES INC	150,000	$13,913	2.5%	$92.75	—	CL A	03940R107
VISN	COMMSCOPE HLDG CO INC	1,017,831	$13,832	2.4%	$18.63	-7.7%	COM	20337X109
CRK	COMSTOCK RES INC	1,054,132	$10,910	1.9%	$6.42	0.0%	COM	205768302
MAX	MEDIAALPHA INC	386,667	$7,223	1.3%	$27.08	0.0%	CL A	58450V104
GSM	FERROGLOBE PLC	594,969	$5,176	0.9%	$3.02	+120.1%	SHS	G33856108
ACTG	ACACIA RESH CORP	722,865	$4,908	0.9%	$6.30	-2.8%	ACACIA TCH COM	003881307
—	AVID TECHNOLOGY INC	103,585	$2,996	0.5%	$28.92	—	COM	05367P100
CNDT	CONDUENT INC	419,200	$2,763	0.5%	$5.45	+26.1%	Call	206787103
GM	GENERAL MTRS CO	48,000	$2,530	0.4%	$50.04	+2.5%	COM	37045V100
—	KRATON CORP	26,108	$1,192	0.2%	$29.78	—	COM	50077C106
—	THE ODP CORP	16,858	$677	0.1%	$47.36	—	COM	88337F105
BILL	BILL COM HLDGS INC	2,533	$676	0.1%	$190.69	+21.0%	COM	090043100
NET	CLOUDFLARE INC	5,493	$619	0.1%	$119.48	0.0%	CL A COM	18915M107
—	ATLASSIAN CORP PLC	1,200	$470	0.1%	$391.67	—	CL A	G06242104
TTEK	TETRA TECH INC NEW	137,771	$430	0.1%	$27.46	0.0%	COM	88162G103
EPM	EVOLUTION PETE CORP	2,422	$369	0.1%	$3.16	0.0%	COM	30049A107