Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,385,608 (100.0% shares, 0.0% debt)

Holdings (25)

— SUPER MICRO COMPUTER INC 15.6%

Value ($000) $216,731 Shares 869,533 Est. Cost $40.76 Unrealized —

PRGO PERRIGO CO PLC 13.2%

Value ($000) $182,233 Shares 5,367,678 Est. Cost $35.53 Unrealized -2.2%

DBRG DIGITALBRIDGE GROUP INC 10.6%

Value ($000) $146,742 Shares 9,975,631 Est. Cost $12.36 Unrealized -1.5%

DBRG DIGITALBRIDGE GROUP INC 9.4%

Value ($000) $130,637 Shares 8,880,800 Est. Cost $12.36 Unrealized -1.5%

CZR CAESARS ENTERTAINMENT INC NE 8.2%

Value ($000) $113,260 Shares 2,222,096 Est. Cost $47.52 Unrealized -4.4%

— SPIRIT AEROSYSTEMS HLDGS INC 6.1%

Value ($000) $84,230 Shares 2,885,590 Est. Cost $33.41 Unrealized —

BURL BURLINGTON STORES INC 5.4%

Value ($000) $74,394 Shares 472,676 Est. Cost $171.62 Unrealized 0.0%

— CATALENT INC 4.5%

Value ($000) $61,780 Shares 1,424,816 Est. Cost $43.36 Unrealized —

EYE NATIONAL VISION HLDGS INC 3.7%

Value ($000) $50,897 Shares 2,095,404 Est. Cost $23.26 Unrealized 0.0%

GSM FERROGLOBE PLC 3.6%

Value ($000) $50,449 Shares 10,576,354 Est. Cost $5.44 Unrealized -17.5%

GPRE GREEN PLAINS INC 2.6%

Value ($000) $35,699 Shares 1,107,302 Est. Cost $32.50 Unrealized -2.6%

EPAM EPAM SYS INC 2.5%

Value ($000) $34,510 Shares 153,549 Est. Cost $251.85 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 2.3%

Value ($000) $31,872 Shares 5,661,099 Est. Cost $5.25 Unrealized -9.0%

EXE CHESAPEAKE ENERGY CORP 2.3%

Value ($000) $31,831 Shares 380,389 Est. Cost $74.06 Unrealized -0.7%

— TREEHOUSE FOODS INC 2.1%

Value ($000) $29,510 Shares 585,757 Est. Cost $49.51 Unrealized —

DXLG DESTINATION XL GROUP INC 1.7%

Value ($000) $23,674 Shares 4,831,340 Est. Cost $5.70 Unrealized -17.6%

AVTR AVANTOR INC 1.2%

Value ($000) $16,432 Shares 800,000 Est. Cost $20.22 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 1.0%

Value ($000) $13,978 Shares 2,076,919 Est. Cost $5.90 Unrealized —

— CATALENT INC 0.9%

Value ($000) $12,570 Shares 289,900 Est. Cost $43.36 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $11,969 Shares 32,400 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.7%

Value ($000) $10,377 Shares 300,000 Est. Cost $42.71 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.6%

Value ($000) $7,869 Shares 180,901 Est. Cost $44.43 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.6%

Value ($000) $7,815 Shares 1,100,733 Est. Cost $6.08 Unrealized +15.1%

GPRE GREEN PLAINS INC 0.4%

Value ($000) $5,387 Shares 167,100 Est. Cost $32.50 Unrealized -2.6%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $760 Shares 135,000 Est. Cost $5.25 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	869,533	$216,731	15.6%	$40.76	—	COM	86800U104
PRGO	PERRIGO CO PLC	5,367,678	$182,233	13.2%	$35.53	-2.2%	SHS	G97822103
DBRG	DIGITALBRIDGE GROUP INC	9,975,631	$146,742	10.6%	$12.36	-1.5%	CL A NEW	25401T603
DBRG	DIGITALBRIDGE GROUP INC	8,880,800	$130,637	9.4%	$12.36	-1.5%	Call	25401T603
CZR	CAESARS ENTERTAINMENT INC NE	2,222,096	$113,260	8.2%	$47.52	-4.4%	COM	12769G100
—	SPIRIT AEROSYSTEMS HLDGS INC	2,885,590	$84,230	6.1%	$33.41	—	COM CL A	848574109
BURL	BURLINGTON STORES INC	472,676	$74,394	5.4%	$171.62	0.0%	COM	122017106
—	CATALENT INC	1,424,816	$61,780	4.5%	$43.36	—	COM	148806102
EYE	NATIONAL VISION HLDGS INC	2,095,404	$50,897	3.7%	$23.26	0.0%	COM	63845R107
GSM	FERROGLOBE PLC	10,576,354	$50,449	3.6%	$5.44	-17.5%	SHS	G33856108
GPRE	GREEN PLAINS INC	1,107,302	$35,699	2.6%	$32.50	-2.6%	COM	393222104
EPAM	EPAM SYS INC	153,549	$34,510	2.5%	$251.85	0.0%	COM	29414B104
VISN	COMMSCOPE HLDG CO INC	5,661,099	$31,872	2.3%	$5.25	-9.0%	COM	20337X109
EXE	CHESAPEAKE ENERGY CORP	380,389	$31,831	2.3%	$74.06	-0.7%	COM	165167735
—	TREEHOUSE FOODS INC	585,757	$29,510	2.1%	$49.51	—	COM	89469A104
DXLG	DESTINATION XL GROUP INC	4,831,340	$23,674	1.7%	$5.70	-17.6%	COM	25065K104
AVTR	AVANTOR INC	800,000	$16,432	1.2%	$20.22	0.0%	COM	05352A100
BRSP	BRIGHTSPIRE CAPITAL INC	2,076,919	$13,978	1.0%	$5.90	—	COM CL A	10949T109
—	CATALENT INC	289,900	$12,570	0.9%	$43.36	—	Call	148806102
QQQ	INVESCO QQQ TR	32,400	$11,969	0.9%	—	—	Put	46090E103
MRCY	MERCURY SYS INC	300,000	$10,377	0.7%	$42.71	0.0%	COM	589378108
KNF	KNIFE RIVER CORP	180,901	$7,869	0.6%	$44.43	0.0%	COMMON STOCK	498894104
ASTL	ALGOMA STL GROUP INC	1,100,733	$7,815	0.6%	$6.08	+15.1%	COM	015658107
GPRE	GREEN PLAINS INC	167,100	$5,387	0.4%	$32.50	-2.6%	Call	393222104
VISN	COMMSCOPE HLDG CO INC	135,000	$760	0.1%	$5.25	-9.0%	Call	20337X109