Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,198,714 (100.0% shares, 0.0% debt)

Holdings (24)

PRGO PERRIGO CO PLC 17.1%

Value ($000) $204,978 Shares 6,415,580 Est. Cost $35.48 Unrealized -0.8%

DBRG DIGITALBRIDGE GROUP INC 13.8%

Value ($000) $165,880 Shares 9,435,739 Est. Cost $12.36 Unrealized +32.6%

CRH CRH PLC 8.8%

Value ($000) $105,384 Shares 1,925,519 Est. Cost $54.36 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 7.0%

Value ($000) $84,384 Shares 4,800,000 Est. Cost $12.36 Unrealized +32.6%

AVTR AVANTOR INC 5.7%

Value ($000) $67,755 Shares 3,214,200 Est. Cost $21.01 Unrealized +1.2%

CZR CAESARS ENTERTAINMENT INC NE 5.4%

Value ($000) $65,262 Shares 1,408,034 Est. Cost $47.52 Unrealized +11.8%

ALIT ALIGHT INC 5.4%

Value ($000) $64,462 Shares 9,091,963 Est. Cost $8.02 Unrealized 0.0%

— CATALENT INC 5.2%

Value ($000) $62,299 Shares 1,368,316 Est. Cost $43.36 Unrealized —

EPAM EPAM SYS INC 5.0%

Value ($000) $59,716 Shares 233,549 Est. Cost $250.21 Unrealized -1.3%

GSM FERROGLOBE PLC 4.6%

Value ($000) $54,997 Shares 10,576,354 Est. Cost $5.44 Unrealized -6.9%

BURL BURLINGTON STORES INC 3.4%

Value ($000) $40,857 Shares 301,976 Est. Cost $171.62 Unrealized -6.5%

NVT NVENT ELECTRIC PLC 2.6%

Value ($000) $31,449 Shares 593,494 Est. Cost $52.43 Unrealized 0.0%

GPRE GREEN PLAINS INC 2.6%

Value ($000) $31,437 Shares 1,044,402 Est. Cost $32.50 Unrealized +0.8%

VISN COMMSCOPE HLDG CO INC 2.2%

Value ($000) $26,748 Shares 7,960,641 Est. Cost $4.92 Unrealized -16.8%

VISN COMMSCOPE HLDG CO INC 2.1%

Value ($000) $25,214 Shares 7,504,200 Est. Cost $4.92 Unrealized -16.8%

MSOS ADVISORSHARES TR 1.8%

Value ($000) $21,907 Shares 2,759,100 Est. Cost $7.94 Unrealized —

DXLG DESTINATION XL GROUP INC 1.8%

Value ($000) $21,644 Shares 4,831,340 Est. Cost $5.70 Unrealized -17.7%

MASI MASIMO CORP 1.5%

Value ($000) $17,536 Shares 200,000 Est. Cost $116.39 Unrealized 0.0%

SN SHARKNINJA INC 1.2%

Value ($000) $13,908 Shares 300,000 Est. Cost $36.57 Unrealized 0.0%

— TREEHOUSE FOODS INC 1.1%

Value ($000) $13,737 Shares 315,220 Est. Cost $49.51 Unrealized —

KVUE KENVUE INC 0.8%

Value ($000) $10,040 Shares 500,000 Est. Cost $21.04 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.6%

Value ($000) $7,420 Shares 1,091,147 Est. Cost $6.08 Unrealized +12.4%

EYE NATIONAL VISION HLDGS INC 0.1%

Value ($000) $917 Shares 56,697 Est. Cost $23.26 Unrealized -14.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value ($000) $781 Shares 124,714 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	6,415,580	$204,978	17.1%	$35.48	-0.8%	SHS	G97822103
DBRG	DIGITALBRIDGE GROUP INC	9,435,739	$165,880	13.8%	$12.36	+32.6%	CL A NEW	25401T603
CRH	CRH PLC	1,925,519	$105,384	8.8%	$54.36	0.0%	ORD	G25508105
DBRG	DIGITALBRIDGE GROUP INC	4,800,000	$84,384	7.0%	$12.36	+32.6%	Call	25401T603
AVTR	AVANTOR INC	3,214,200	$67,755	5.7%	$21.01	+1.2%	COM	05352A100
CZR	CAESARS ENTERTAINMENT INC NE	1,408,034	$65,262	5.4%	$47.52	+11.8%	COM	12769G100
ALIT	ALIGHT INC	9,091,963	$64,462	5.4%	$8.02	0.0%	COM CL A	01626W101
—	CATALENT INC	1,368,316	$62,299	5.2%	$43.36	—	COM	148806102
EPAM	EPAM SYS INC	233,549	$59,716	5.0%	$250.21	-1.3%	COM	29414B104
GSM	FERROGLOBE PLC	10,576,354	$54,997	4.6%	$5.44	-6.9%	SHS	G33856108
BURL	BURLINGTON STORES INC	301,976	$40,857	3.4%	$171.62	-6.5%	COM	122017106
NVT	NVENT ELECTRIC PLC	593,494	$31,449	2.6%	$52.43	0.0%	SHS	G6700G107
GPRE	GREEN PLAINS INC	1,044,402	$31,437	2.6%	$32.50	+0.8%	COM	393222104
VISN	COMMSCOPE HLDG CO INC	7,960,641	$26,748	2.2%	$4.92	-16.8%	COM	20337X109
VISN	COMMSCOPE HLDG CO INC	7,504,200	$25,214	2.1%	$4.92	-16.8%	Call	20337X109
MSOS	ADVISORSHARES TR	2,759,100	$21,907	1.8%	$7.94	—	PURE US CANNABIS	00768Y453
DXLG	DESTINATION XL GROUP INC	4,831,340	$21,644	1.8%	$5.70	-17.7%	COM	25065K104
MASI	MASIMO CORP	200,000	$17,536	1.5%	$116.39	0.0%	COM	574795100
SN	SHARKNINJA INC	300,000	$13,908	1.2%	$36.57	0.0%	COM SHS	G8068L108
—	TREEHOUSE FOODS INC	315,220	$13,737	1.1%	$49.51	—	COM	89469A104
KVUE	KENVUE INC	500,000	$10,040	0.8%	$21.04	0.0%	COM	49177J102
ASTL	ALGOMA STL GROUP INC	1,091,147	$7,420	0.6%	$6.08	+12.4%	COM	015658107
EYE	NATIONAL VISION HLDGS INC	56,697	$917	0.1%	$23.26	-14.0%	COM	63845R107
BRSP	BRIGHTSPIRE CAPITAL INC	124,714	$781	0.1%	$5.90	—	COM CL A	10949T109