Wolf Hill Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001785988 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (28)

GT GOODYEAR TIRE & RUBR CO 10.5%

Value $42.55M Shares 1,996,003 Est. Cost $16.23 Unrealized +27.9%

— SUPER MICRO COMPUTER INC 10.2%

Value $41.17M Shares 936,645 Est. Cost $37.57 Unrealized —

— ARCH RESOURCES INC 9.2%

Value $37.29M Shares 408,382 Est. Cost $91.85 Unrealized —

VISN COMMSCOPE HLDG CO INC 7.8%

Value $31.73M Shares 2,877,000 Est. Cost $16.93 Unrealized -35.3%

CNDT CONDUENT INC 7.3%

Value $29.57M Shares 5,537,339 Est. Cost $5.52 Unrealized +8.2%

— CORNERSTONE BLDG BRANDS INC 7.0%

Value $28.23M Shares 1,618,702 Est. Cost $12.49 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 6.5%

Value $26.46M Shares 1,643,786 Est. Cost $13.30 Unrealized —

GT GOODYEAR TIRE & RUBR CO 6.3%

Value $25.4M Shares 1,191,200 Est. Cost $16.23 Unrealized +27.9%

MBI MBIA INC 4.5%

Value $18.15M Shares 1,149,207 Est. Cost $3.92 Unrealized +47.0%

GPRE GREEN PLAINS INC 4.2%

Value $16.97M Shares 488,239 Est. Cost $37.18 Unrealized 0.0%

GSM FERROGLOBE PLC 4.1%

Value $16.75M Shares 2,696,856 Est. Cost $5.86 Unrealized +13.7%

AER AERCAP HOLDINGS NV 3.6%

Value $14.76M Shares 225,593 Est. Cost $49.67 Unrealized +22.7%

VISN COMMSCOPE HLDG CO INC 3.6%

Value $14.43M Shares 1,307,168 Est. Cost $16.93 Unrealized -35.3%

CRC CALIFORNIA RES CORP 3.2%

Value $13.04M Shares 305,428 Est. Cost $38.45 Unrealized 0.0%

— PARTY CITY HOLDCO INC 2.8%

Value $11.32M Shares 2,032,265 Est. Cost $6.45 Unrealized —

— BLUE APRON HLDGS INC 2.7%

Value $10.87M Shares 1,614,961 Est. Cost $6.73 Unrealized —

CNDT CONDUENT INC 2.3%

Value $9.145M Shares 1,712,700 Est. Cost $5.52 Unrealized +8.2%

DXLG DESTINATION XL GROUP INC 1.9%

Value $7.81M Shares 1,375,032 Est. Cost $6.75 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.7%

Value $2.684M Shares 523,187 Est. Cost $6.30 Unrealized -14.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.4%

Value $1.76M Shares 13,682 Est. Cost $111.02 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.2%

Value $922K Shares 3,699 Est. Cost $219.71 Unrealized +28.7%

NET CLOUDFLARE INC 0.2%

Value $869K Shares 6,606 Est. Cost $127.58 Unrealized +31.3%

GM GENERAL MTRS CO 0.2%

Value $626K Shares 10,673 Est. Cost $50.04 Unrealized +12.6%

— ATLASSIAN CORP PLC 0.1%

Value $493K Shares 1,294 Est. Cost $390.89 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $482K Shares 11,186 Est. Cost $44.79 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $458K Shares 1,558 Est. Cost $27.46 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $388K Shares 3,759 Est. Cost $97.14 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $217K Shares 1,058 Est. Cost $243.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GT	GOODYEAR TIRE & RUBR CO	1,996,003	$42.55M	10.5%	$16.23	+27.9%	COM	382550101
—	SUPER MICRO COMPUTER INC	936,645	$41.17M	10.2%	$37.57	—	COM	86800U104
—	ARCH RESOURCES INC	408,382	$37.29M	9.2%	$91.85	—	CL A	03940R107
VISN	COMMSCOPE HLDG CO INC	2,877,000	$31.73M	7.8%	$16.93	-35.3%	Call	20337X109
CNDT	CONDUENT INC	5,537,339	$29.57M	7.3%	$5.52	+8.2%	COM	206787103
—	CORNERSTONE BLDG BRANDS INC	1,618,702	$28.23M	7.0%	$12.49	—	COM	21925D109
—	HOUGHTON MIFFLIN HARCOURT CO	1,643,786	$26.46M	6.5%	$13.30	—	COM	44157R109
GT	GOODYEAR TIRE & RUBR CO	1,191,200	$25.4M	6.3%	$16.23	+27.9%	Call	382550101
MBI	MBIA INC	1,149,207	$18.15M	4.5%	$3.92	+47.0%	COM	55262C100
GPRE	GREEN PLAINS INC	488,239	$16.97M	4.2%	$37.18	0.0%	COM	393222104
GSM	FERROGLOBE PLC	2,696,856	$16.75M	4.1%	$5.86	+13.7%	SHS	G33856108
AER	AERCAP HOLDINGS NV	225,593	$14.76M	3.6%	$49.67	+22.7%	SHS	N00985106
VISN	COMMSCOPE HLDG CO INC	1,307,168	$14.43M	3.6%	$16.93	-35.3%	COM	20337X109
CRC	CALIFORNIA RES CORP	305,428	$13.04M	3.2%	$38.45	0.0%	COM STOCK	13057Q305
—	PARTY CITY HOLDCO INC	2,032,265	$11.32M	2.8%	$6.45	—	COM	702149105
—	BLUE APRON HLDGS INC	1,614,961	$10.87M	2.7%	$6.73	—	CL A NEW	09523Q200
CNDT	CONDUENT INC	1,712,700	$9.145M	2.3%	$5.52	+8.2%	Call	206787103
DXLG	DESTINATION XL GROUP INC	1,375,032	$7.81M	1.9%	$6.75	0.0%	COM	25065K104
ACTG	ACACIA RESH CORP	523,187	$2.684M	0.7%	$6.30	-14.3%	ACACIA TCH COM	003881307
CBRL	CRACKER BARREL OLD CTRY STOR	13,682	$1.76M	0.4%	$111.02	0.0%	COM	22410J106
BILL	BILL COM HLDGS INC	3,699	$922K	0.2%	$219.71	+28.7%	COM	090043100
NET	CLOUDFLARE INC	6,606	$869K	0.2%	$127.58	+31.3%	CL A COM	18915M107
GM	GENERAL MTRS CO	10,673	$626K	0.2%	$50.04	+12.6%	COM	37045V100
—	ATLASSIAN CORP PLC	1,294	$493K	0.1%	$390.89	—	CL A	G06242104
—	SPIRIT AEROSYSTEMS HLDGS INC	11,186	$482K	0.1%	$44.79	—	COM CL A	848574109
NVDA	NVIDIA CORPORATION	1,558	$458K	0.1%	$27.46	0.0%	COM	67066G104
RBLX	ROBLOX CORP	3,759	$388K	0.1%	$97.14	0.0%	CL A	771049103
CRWD	CROWDSTRIKE HLDGS INC	1,058	$217K	0.1%	$243.61	0.0%	CL A	22788C105