Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $995,368 (100.0% shares, 0.0% debt)

Holdings (21)

— SUPER MICRO COMPUTER INC 16.0%

Value ($000) $158,962 Shares 1,491,902 Est. Cost $40.76 Unrealized —

PRGO PERRIGO CO PLC 14.3%

Value ($000) $142,032 Shares 3,959,634 Est. Cost $35.81 Unrealized +1.0%

GPRE GREEN PLAINS INC 8.8%

Value ($000) $87,844 Shares 2,834,587 Est. Cost $32.50 Unrealized +0.3%

DBRG DIGITALBRIDGE GROUP INC 8.2%

Value ($000) $81,257 Shares 6,777,101 Est. Cost $12.45 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 7.9%

Value ($000) $78,680 Shares 2,278,596 Est. Cost $34.53 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 7.6%

Value ($000) $75,167 Shares 1,539,986 Est. Cost $48.46 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $74,136 Shares 181,090 Est. Cost $409.39 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 5.8%

Value ($000) $57,552 Shares 4,800,000 Est. Cost $12.45 Unrealized 0.0%

GLOB GLOBANT S A 5.1%

Value ($000) $50,388 Shares 307,223 Est. Cost $163.44 Unrealized 0.0%

GSM FERROGLOBE PLC 4.7%

Value ($000) $46,324 Shares 9,377,230 Est. Cost $5.56 Unrealized -19.0%

— TREEHOUSE FOODS INC 3.7%

Value ($000) $37,104 Shares 735,757 Est. Cost $49.51 Unrealized —

DXLG DESTINATION XL GROUP INC 2.9%

Value ($000) $28,879 Shares 5,241,146 Est. Cost $5.70 Unrealized +11.1%

AER AERCAP HOLDINGS NV 2.0%

Value ($000) $19,681 Shares 350,000 Est. Cost $58.91 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 1.6%

Value ($000) $16,207 Shares 2,746,923 Est. Cost $5.90 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.5%

Value ($000) $15,267 Shares 200,777 Est. Cost $74.50 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 1.0%

Value ($000) $9,605 Shares 1,188,798 Est. Cost $6.08 Unrealized +18.1%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $8,311 Shares 158,664 Est. Cost $70.22 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $5,295 Shares 831,242 Est. Cost $8.01 Unrealized -5.5%

MBI MBIA INC 0.2%

Value ($000) $1,563 Shares 168,738 Est. Cost $3.92 Unrealized +32.9%

— SUPER MICRO COMPUTER INC 0.1%

Value ($000) $714 Shares 6,700 Est. Cost $40.76 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $401 Shares 155,351 Est. Cost $6.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	1,491,902	$158,962	16.0%	$40.76	—	COM	86800U104
PRGO	PERRIGO CO PLC	3,959,634	$142,032	14.3%	$35.81	+1.0%	SHS	G97822103
GPRE	GREEN PLAINS INC	2,834,587	$87,844	8.8%	$32.50	+0.3%	COM	393222104
DBRG	DIGITALBRIDGE GROUP INC	6,777,101	$81,257	8.2%	$12.45	0.0%	CL A NEW	25401T603
—	SPIRIT AEROSYSTEMS HLDGS INC	2,278,596	$78,680	7.9%	$34.53	—	COM CL A	848574109
CZR	CAESARS ENTERTAINMENT INC NE	1,539,986	$75,167	7.6%	$48.46	+1.2%	COM	12769G100
SPY	SPDR S&P 500 ETF TR	181,090	$74,136	7.4%	$409.39	—	TR UNIT	78462F103
DBRG	DIGITALBRIDGE GROUP INC	4,800,000	$57,552	5.8%	$12.45	0.0%	Call	25401T603
GLOB	GLOBANT S A	307,223	$50,388	5.1%	$163.44	0.0%	COM	L44385109
GSM	FERROGLOBE PLC	9,377,230	$46,324	4.7%	$5.56	-19.0%	SHS	G33856108
—	TREEHOUSE FOODS INC	735,757	$37,104	3.7%	$49.51	—	COM	89469A104
DXLG	DESTINATION XL GROUP INC	5,241,146	$28,879	2.9%	$5.70	+11.1%	COM	25065K104
AER	AERCAP HOLDINGS NV	350,000	$19,681	2.0%	$58.91	0.0%	SHS	N00985106
BRSP	BRIGHTSPIRE CAPITAL INC	2,746,923	$16,207	1.6%	$5.90	—	COM CL A	10949T109
EXE	CHESAPEAKE ENERGY CORP	200,777	$15,267	1.5%	$74.50	0.0%	COM	165167735
ASTL	ALGOMA STL GROUP INC	1,188,798	$9,605	1.0%	$6.08	+18.1%	COM	015658107
SCHW	SCHWAB CHARLES CORP	158,664	$8,311	0.8%	$70.22	0.0%	COM	808513105
VISN	COMMSCOPE HLDG CO INC	831,242	$5,295	0.5%	$8.01	-5.5%	COM	20337X109
MBI	MBIA INC	168,738	$1,563	0.2%	$3.92	+32.9%	COM	55262C100
—	SUPER MICRO COMPUTER INC	6,700	$714	0.1%	$40.76	—	Call	86800U104
—	CONSOLIDATED COMM HLDGS INC	155,351	$401	0.0%	$6.83	—	COM	209034107