Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $487,040 (100.0% shares, 0.0% debt)

Holdings (18)

— SUPER MICRO COMPUTER INC 23.9%

Value ($000) $116,407 Shares 2,113,807 Est. Cost $40.76 Unrealized —

GPRE GREEN PLAINS INC 16.1%

Value ($000) $78,284 Shares 2,692,936 Est. Cost $32.47 Unrealized +4.0%

VISN COMMSCOPE HLDG CO INC 11.6%

Value ($000) $56,714 Shares 6,157,887 Est. Cost $8.01 Unrealized +19.6%

NOW SERVICENOW INC 9.0%

Value ($000) $44,029 Shares 116,600 Est. Cost $90.05 Unrealized 0.0%

GSM FERROGLOBE PLC 6.7%

Value ($000) $32,704 Shares 6,193,982 Est. Cost $6.21 Unrealized -2.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 5.0%

Value ($000) $24,353 Shares 471,966 Est. Cost $56.31 Unrealized +9.7%

FISV FISERV INC 5.0%

Value ($000) $24,269 Shares 259,369 Est. Cost $101.21 Unrealized +0.7%

— SUPER MICRO COMPUTER INC 4.9%

Value ($000) $23,856 Shares 433,200 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 4.3%

Value ($000) $20,903 Shares 3,856,630 Est. Cost $5.47 Unrealized -13.0%

BURL BURLINGTON STORES INC 2.8%

Value ($000) $13,578 Shares 121,350 Est. Cost $145.63 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $9,678 Shares 300,000 Est. Cost $51.20 Unrealized -15.1%

PCT PURECYCLE TECHNOLOGIES INC 1.8%

Value ($000) $8,921 Shares 1,105,394 Est. Cost $8.37 Unrealized +2.1%

ROST ROSS STORES INC 1.8%

Value ($000) $8,704 Shares 103,287 Est. Cost $85.43 Unrealized -4.3%

CBRL CRACKER BARREL OLD CTRY STOR 1.2%

Value ($000) $6,053 Shares 65,376 Est. Cost $88.33 Unrealized -1.8%

— BLUE APRON HLDGS INC 1.1%

Value ($000) $5,496 Shares 950,950 Est. Cost $5.42 Unrealized —

MBI MBIA INC 1.1%

Value ($000) $5,295 Shares 575,514 Est. Cost $3.92 Unrealized +32.0%

— CONSOLIDATED COMM HLDGS INC 0.9%

Value ($000) $4,600 Shares 1,105,655 Est. Cost $6.83 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value ($000) $3,196 Shares 145,820 Est. Cost $21.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	2,113,807	$116,407	23.9%	$40.76	—	COM	86800U104
GPRE	GREEN PLAINS INC	2,692,936	$78,284	16.1%	$32.47	+4.0%	COM	393222104
VISN	COMMSCOPE HLDG CO INC	6,157,887	$56,714	11.6%	$8.01	+19.6%	COM	20337X109
NOW	SERVICENOW INC	116,600	$44,029	9.0%	$90.05	0.0%	COM	81762P102
GSM	FERROGLOBE PLC	6,193,982	$32,704	6.7%	$6.21	-2.7%	SHS	G33856108
OLLI	OLLIES BARGAIN OUTLET HLDGS	471,966	$24,353	5.0%	$56.31	+9.7%	COM	681116109
FISV	FISERV INC	259,369	$24,269	5.0%	$101.21	+0.7%	COM	337738108
—	SUPER MICRO COMPUTER INC	433,200	$23,856	4.9%	—	—	Call	86800U904
DXLG	DESTINATION XL GROUP INC	3,856,630	$20,903	4.3%	$5.47	-13.0%	COM	25065K104
BURL	BURLINGTON STORES INC	121,350	$13,578	2.8%	$145.63	0.0%	COM	122017106
CZR	CAESARS ENTERTAINMENT INC NE	300,000	$9,678	2.0%	$51.20	-15.1%	COM	12769G100
PCT	PURECYCLE TECHNOLOGIES INC	1,105,394	$8,921	1.8%	$8.37	+2.1%	COM	74623V103
ROST	ROSS STORES INC	103,287	$8,704	1.8%	$85.43	-4.3%	COM	778296103
CBRL	CRACKER BARREL OLD CTRY STOR	65,376	$6,053	1.2%	$88.33	-1.8%	COM	22410J106
—	BLUE APRON HLDGS INC	950,950	$5,496	1.1%	$5.42	—	CL A NEW	09523Q200
MBI	MBIA INC	575,514	$5,295	1.1%	$3.92	+32.0%	COM	55262C100
—	CONSOLIDATED COMM HLDGS INC	1,105,655	$4,600	0.9%	$6.83	—	COM	209034107
—	SPIRIT AEROSYSTEMS HLDGS INC	145,820	$3,196	0.7%	$21.92	—	COM CL A	848574109