Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $476,522 (100.0% shares, 0.0% debt)

Holdings (23)

— SUPER MICRO COMPUTER INC 15.3%

Value ($000) $72,767 Shares 1,803,396 Est. Cost $38.30 Unrealized —

GPRE GREEN PLAINS INC 14.9%

Value ($000) $70,873 Shares 2,608,498 Est. Cost $32.43 Unrealized -3.5%

ROST ROSS STORES INC 12.3%

Value ($000) $58,391 Shares 831,427 Est. Cost $85.43 Unrealized 0.0%

FISV FISERV INC 9.7%

Value ($000) $46,326 Shares 520,697 Est. Cost $101.21 Unrealized -4.2%

EXE CHESAPEAKE ENERGY CORP 7.9%

Value ($000) $37,812 Shares 466,238 Est. Cost $70.86 Unrealized +7.2%

GSM FERROGLOBE PLC 6.2%

Value ($000) $29,449 Shares 4,957,800 Est. Cost $6.25 Unrealized +9.6%

CBRL CRACKER BARREL OLD CTRY STOR 5.2%

Value ($000) $24,651 Shares 295,255 Est. Cost $88.33 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 4.8%

Value ($000) $22,785 Shares 3,723,063 Est. Cost $6.99 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 3.5%

Value ($000) $16,648 Shares 412,600 Est. Cost — Unrealized —

— GREEN PLAINS INC 3.4%

Value ($000) $16,237 Shares 597,600 Est. Cost — Unrealized —

MBI MBIA INC 2.6%

Value ($000) $12,251 Shares 992,012 Est. Cost $3.92 Unrealized +46.5%

DXLG DESTINATION XL GROUP INC 2.4%

Value ($000) $11,667 Shares 3,441,654 Est. Cost $5.56 Unrealized -19.0%

PCT PURECYCLE TECHNOLOGIES INC 2.4%

Value ($000) $11,643 Shares 1,569,142 Est. Cost $8.37 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 2.3%

Value ($000) $11,159 Shares 1,041,925 Est. Cost $16.70 Unrealized -25.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 1.9%

Value ($000) $8,854 Shares 150,711 Est. Cost $44.63 Unrealized +13.3%

— BLUE APRON HLDGS INC 1.7%

Value ($000) $8,217 Shares 2,257,459 Est. Cost $5.42 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.5%

Value ($000) $7,272 Shares 1,038,857 Est. Cost $7.00 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $7,261 Shares 189,593 Est. Cost $55.69 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.2%

Value ($000) $738 Shares 19,160 Est. Cost $38.47 Unrealized +1.0%

ACTG ACACIA RESH CORP 0.1%

Value ($000) $467 Shares 92,744 Est. Cost $6.30 Unrealized -27.2%

BILL BILL COM HLDGS INC 0.1%

Value ($000) $407 Shares 3,699 Est. Cost $219.71 Unrealized -33.7%

EPAM EPAM SYS INC 0.1%

Value ($000) $358 Shares 1,216 Est. Cost $392.21 Unrealized -22.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $289 Shares 6,606 Est. Cost $127.58 Unrealized -43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	1,803,396	$72,767	15.3%	$38.30	—	COM	86800U104
GPRE	GREEN PLAINS INC	2,608,498	$70,873	14.9%	$32.43	-3.5%	COM	393222104
ROST	ROSS STORES INC	831,427	$58,391	12.3%	$85.43	0.0%	COM	778296103
FISV	FISERV INC	520,697	$46,326	9.7%	$101.21	-4.2%	COM	337738108
EXE	CHESAPEAKE ENERGY CORP	466,238	$37,812	7.9%	$70.86	+7.2%	COM	165167735
GSM	FERROGLOBE PLC	4,957,800	$29,449	6.2%	$6.25	+9.6%	SHS	G33856108
CBRL	CRACKER BARREL OLD CTRY STOR	295,255	$24,651	5.2%	$88.33	0.0%	COM	22410J106
VISN	COMMSCOPE HLDG CO INC	3,723,063	$22,785	4.8%	$6.99	0.0%	COM	20337X109
—	SUPER MICRO COMPUTER INC	412,600	$16,648	3.5%	—	—	Call	86800U904
—	GREEN PLAINS INC	597,600	$16,237	3.4%	—	—	Call	393222904
MBI	MBIA INC	992,012	$12,251	2.6%	$3.92	+46.5%	COM	55262C100
DXLG	DESTINATION XL GROUP INC	3,441,654	$11,667	2.4%	$5.56	-19.0%	COM	25065K104
PCT	PURECYCLE TECHNOLOGIES INC	1,569,142	$11,643	2.4%	$8.37	0.0%	COM	74623V103
GT	GOODYEAR TIRE & RUBR CO	1,041,925	$11,159	2.3%	$16.70	-25.0%	COM	382550101
OLLI	OLLIES BARGAIN OUTLET HLDGS	150,711	$8,854	1.9%	$44.63	+13.3%	COM	681116109
—	BLUE APRON HLDGS INC	2,257,459	$8,217	1.7%	$5.42	—	CL A NEW	09523Q200
—	CONSOLIDATED COMM HLDGS INC	1,038,857	$7,272	1.5%	$7.00	—	COM	209034107
CZR	CAESARS ENTERTAINMENT INC NE	189,593	$7,261	1.5%	$55.69	0.0%	COM	12769G100
CRC	CALIFORNIA RES CORP	19,160	$738	0.2%	$38.47	+1.0%	COM STOCK	13057Q305
ACTG	ACACIA RESH CORP	92,744	$467	0.1%	$6.30	-27.2%	ACACIA TCH COM	003881307
BILL	BILL COM HLDGS INC	3,699	$407	0.1%	$219.71	-33.7%	COM	090043100
EPAM	EPAM SYS INC	1,216	$358	0.1%	$392.21	-22.1%	COM	29414B104
NET	CLOUDFLARE INC	6,606	$289	0.1%	$127.58	-43.6%	CL A COM	18915M107