Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $472,608 (100.0% shares, 0.0% debt)

Holdings (17)

— SUPER MICRO COMPUTER INC 29.6%

Value ($000) $139,723 Shares 1,701,869 Est. Cost $40.76 Unrealized —

GPRE GREEN PLAINS INC 14.4%

Value ($000) $67,847 Shares 2,224,508 Est. Cost $32.47 Unrealized -5.1%

PRGO PERRIGO CO PLC 10.6%

Value ($000) $50,203 Shares 1,472,647 Est. Cost $35.23 Unrealized 0.0%

— TREEHOUSE FOODS INC 6.7%

Value ($000) $31,746 Shares 642,894 Est. Cost $49.38 Unrealized —

BURL BURLINGTON STORES INC 6.1%

Value ($000) $28,905 Shares 142,559 Est. Cost $147.72 Unrealized +8.1%

CZR CAESARS ENTERTAINMENT INC NE 5.6%

Value ($000) $26,545 Shares 638,102 Est. Cost $47.67 Unrealized -6.6%

DXLG DESTINATION XL GROUP INC 5.5%

Value ($000) $26,032 Shares 3,856,630 Est. Cost $5.47 Unrealized +17.1%

GSM FERROGLOBE PLC 4.7%

Value ($000) $22,394 Shares 5,816,533 Est. Cost $6.21 Unrealized -21.8%

VISN COMMSCOPE HLDG CO INC 4.1%

Value ($000) $19,278 Shares 2,622,912 Est. Cost $8.01 Unrealized +20.4%

SMH VANECK ETF TRUST 3.2%

Value ($000) $15,221 Shares 75,000 Est. Cost $202.94 Unrealized —

ASTL ALGOMA STL GROUP INC 3.1%

Value ($000) $14,828 Shares 2,338,798 Est. Cost $6.08 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 2.5%

Value ($000) $11,663 Shares 248,989 Est. Cost $56.31 Unrealized -4.3%

MBI MBIA INC 1.5%

Value ($000) $7,265 Shares 565,351 Est. Cost $3.92 Unrealized +27.2%

PCT PURECYCLE TECHNOLOGIES INC 1.1%

Value ($000) $5,396 Shares 798,218 Est. Cost $8.37 Unrealized -13.9%

— CONSOLIDATED COMM HLDGS INC 0.8%

Value ($000) $3,958 Shares 1,105,655 Est. Cost $6.83 Unrealized —

— COMMSCOPE HLDG CO INC 0.2%

Value ($000) $843 Shares 114,700 Est. Cost — Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.2%

Value ($000) $761 Shares 63,264 Est. Cost $12.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	1,701,869	$139,723	29.6%	$40.76	—	COM	86800U104
GPRE	GREEN PLAINS INC	2,224,508	$67,847	14.4%	$32.47	-5.1%	COM	393222104
PRGO	PERRIGO CO PLC	1,472,647	$50,203	10.6%	$35.23	0.0%	SHS	G97822103
—	TREEHOUSE FOODS INC	642,894	$31,746	6.7%	$49.38	—	COM	89469A104
BURL	BURLINGTON STORES INC	142,559	$28,905	6.1%	$147.72	+8.1%	COM	122017106
CZR	CAESARS ENTERTAINMENT INC NE	638,102	$26,545	5.6%	$47.67	-6.6%	COM	12769G100
DXLG	DESTINATION XL GROUP INC	3,856,630	$26,032	5.5%	$5.47	+17.1%	COM	25065K104
GSM	FERROGLOBE PLC	5,816,533	$22,394	4.7%	$6.21	-21.8%	SHS	G33856108
VISN	COMMSCOPE HLDG CO INC	2,622,912	$19,278	4.1%	$8.01	+20.4%	COM	20337X109
SMH	VANECK ETF TRUST	75,000	$15,221	3.2%	$202.94	—	SEMICONDUCTR ETF	92189F676
ASTL	ALGOMA STL GROUP INC	2,338,798	$14,828	3.1%	$6.08	0.0%	COM	015658107
OLLI	OLLIES BARGAIN OUTLET HLDGS	248,989	$11,663	2.5%	$56.31	-4.3%	COM	681116109
MBI	MBIA INC	565,351	$7,265	1.5%	$3.92	+27.2%	COM	55262C100
PCT	PURECYCLE TECHNOLOGIES INC	798,218	$5,396	1.1%	$8.37	-13.9%	COM	74623V103
—	CONSOLIDATED COMM HLDGS INC	1,105,655	$3,958	0.8%	$6.83	—	COM	209034107
—	COMMSCOPE HLDG CO INC	114,700	$843	0.2%	—	—	Call	20337X909
BIOX	BIOCERES CROP SOLUTIONS CORP	63,264	$761	0.2%	$12.98	0.0%	SHS	G1117K114