Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $459,221 (100.0% shares, 0.0% debt)

Holdings (22)

FISV FISERV INC 14.5%

Value ($000) $66,500 Shares 655,816 Est. Cost $101.21 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 11.7%

Value ($000) $53,948 Shares 1,417,069 Est. Cost $37.74 Unrealized —

GPRE GREEN PLAINS INC 9.6%

Value ($000) $44,135 Shares 1,423,249 Est. Cost $33.38 Unrealized -5.9%

GT GOODYEAR TIRE & RUBR CO 9.0%

Value ($000) $41,174 Shares 2,881,305 Est. Cost $16.70 Unrealized +6.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 7.6%

Value ($000) $34,979 Shares 814,233 Est. Cost $44.63 Unrealized 0.0%

GSM FERROGLOBE PLC 7.2%

Value ($000) $33,204 Shares 4,312,260 Est. Cost $6.16 Unrealized +8.1%

BTU PEABODY ENGR CORP 6.7%

Value ($000) $30,907 Shares 1,259,985 Est. Cost $16.31 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 6.1%

Value ($000) $28,157 Shares 1,340,183 Est. Cost $13.30 Unrealized —

EPAM EPAM SYS INC 4.6%

Value ($000) $21,123 Shares 71,216 Est. Cost $392.21 Unrealized 0.0%

MBI MBIA INC 3.8%

Value ($000) $17,446 Shares 1,133,606 Est. Cost $3.92 Unrealized +63.9%

DXLG DESTINATION XL GROUP INC 3.3%

Value ($000) $15,261 Shares 3,127,154 Est. Cost $5.67 Unrealized -15.0%

CRC CALIFORNIA RES CORP 3.1%

Value ($000) $14,333 Shares 320,423 Est. Cost $38.47 Unrealized +1.1%

EXE CHESAPEAKE ENERGY CORP 2.8%

Value ($000) $13,050 Shares 150,000 Est. Cost $60.07 Unrealized 0.0%

— BLUE APRON HLDGS INC 2.8%

Value ($000) $12,836 Shares 3,169,391 Est. Cost $5.42 Unrealized —

— ARCH RESOURCES INC 2.8%

Value ($000) $12,812 Shares 93,263 Est. Cost $91.85 Unrealized —

— PURECYCLE TECHNOLOGIES INC 2.7%

Value ($000) $12,318 Shares 1,539,801 Est. Cost $8.00 Unrealized —

— PARTY CITY HOLDCO INC 0.7%

Value ($000) $3,166 Shares 884,256 Est. Cost $6.45 Unrealized —

ACTG ACACIA RESH CORP 0.4%

Value ($000) $1,652 Shares 366,262 Est. Cost $6.30 Unrealized -33.3%

BILL BILL COM HLDGS INC 0.2%

Value ($000) $839 Shares 3,699 Est. Cost $219.71 Unrealized -5.1%

NET CLOUDFLARE INC 0.2%

Value ($000) $791 Shares 6,606 Est. Cost $127.58 Unrealized -18.3%

GM GENERAL MTRS CO 0.1%

Value ($000) $467 Shares 10,673 Est. Cost $50.04 Unrealized -3.7%

IWM ISHARES TR 0.0%

Value ($000) $123 Shares 600,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	655,816	$66,500	14.5%	$101.21	0.0%	COM	337738108
—	SUPER MICRO COMPUTER INC	1,417,069	$53,948	11.7%	$37.74	—	COM	86800U104
GPRE	GREEN PLAINS INC	1,423,249	$44,135	9.6%	$33.38	-5.9%	COM	393222104
GT	GOODYEAR TIRE & RUBR CO	2,881,305	$41,174	9.0%	$16.70	+6.3%	COM	382550101
OLLI	OLLIES BARGAIN OUTLET HLDGS	814,233	$34,979	7.6%	$44.63	0.0%	COM	681116109
GSM	FERROGLOBE PLC	4,312,260	$33,204	7.2%	$6.16	+8.1%	SHS	G33856108
BTU	PEABODY ENGR CORP	1,259,985	$30,907	6.7%	$16.31	0.0%	COM	704551100
—	HOUGHTON MIFFLIN HARCOURT CO	1,340,183	$28,157	6.1%	$13.30	—	COM	44157R109
EPAM	EPAM SYS INC	71,216	$21,123	4.6%	$392.21	0.0%	COM	29414B104
MBI	MBIA INC	1,133,606	$17,446	3.8%	$3.92	+63.9%	COM	55262C100
DXLG	DESTINATION XL GROUP INC	3,127,154	$15,261	3.3%	$5.67	-15.0%	COM	25065K104
CRC	CALIFORNIA RES CORP	320,423	$14,333	3.1%	$38.47	+1.1%	COM STOCK	13057Q305
EXE	CHESAPEAKE ENERGY CORP	150,000	$13,050	2.8%	$60.07	0.0%	COM	165167735
—	BLUE APRON HLDGS INC	3,169,391	$12,836	2.8%	$5.42	—	CL A NEW	09523Q200
—	ARCH RESOURCES INC	93,263	$12,812	2.8%	$91.85	—	CL A	03940R107
—	PURECYCLE TECHNOLOGIES INC	1,539,801	$12,318	2.7%	$8.00	—	CALL	74623V903
—	PARTY CITY HOLDCO INC	884,256	$3,166	0.7%	$6.45	—	COM	702149105
ACTG	ACACIA RESH CORP	366,262	$1,652	0.4%	$6.30	-33.3%	ACACIA TCH COM	003881307
BILL	BILL COM HLDGS INC	3,699	$839	0.2%	$219.71	-5.1%	COM	090043100
NET	CLOUDFLARE INC	6,606	$791	0.2%	$127.58	-18.3%	CL A COM	18915M107
GM	GENERAL MTRS CO	10,673	$467	0.1%	$50.04	-3.7%	COM	37045V100
IWM	ISHARES TR	600,000	$123	0.0%	—	—	Put	464287655