Wolf Hill Capital Management, LP Hedge Fund

CIK: 0001785988 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,566,042 (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 19.2%

Value ($000) $301,065 Shares 1,500,000 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 9.8%

Value ($000) $154,140 Shares 8,787,916 Est. Cost $12.36 Unrealized +32.3%

PRGO PERRIGO CO PLC 8.2%

Value ($000) $128,562 Shares 3,995,093 Est. Cost $35.48 Unrealized -15.8%

CRH CRH PLC 7.7%

Value ($000) $120,474 Shares 1,741,959 Est. Cost $54.36 Unrealized +6.9%

DOCN DIGITALOCEAN HLDGS INC 5.5%

Value ($000) $86,834 Shares 2,366,684 Est. Cost $27.66 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 5.4%

Value ($000) $84,192 Shares 4,800,000 Est. Cost $12.36 Unrealized +32.3%

— SUPER MICRO COMPUTER INC 5.0%

Value ($000) $77,996 Shares 274,381 Est. Cost $284.26 Unrealized —

ALIT ALIGHT INC 4.7%

Value ($000) $73,720 Shares 8,642,441 Est. Cost $8.02 Unrealized -12.0%

PLAY DAVE & BUSTERS ENTMT INC 4.6%

Value ($000) $72,730 Shares 1,350,610 Est. Cost $40.46 Unrealized 0.0%

SN SHARKNINJA INC 4.4%

Value ($000) $69,047 Shares 1,349,369 Est. Cost $43.70 Unrealized +4.7%

GSM FERROGLOBE PLC 4.3%

Value ($000) $67,138 Shares 10,313,097 Est. Cost $5.44 Unrealized -5.1%

CZR CAESARS ENTERTAINMENT INC NE 3.4%

Value ($000) $53,793 Shares 1,147,465 Est. Cost $47.52 Unrealized -6.5%

FCX FREEPORT-MCMORAN INC 3.1%

Value ($000) $48,956 Shares 1,150,000 Est. Cost $35.90 Unrealized 0.0%

AVTR AVANTOR INC 3.0%

Value ($000) $46,639 Shares 2,042,885 Est. Cost $21.01 Unrealized -2.5%

EYE NATIONAL VISION HLDGS INC 1.6%

Value ($000) $25,672 Shares 1,226,573 Est. Cost $17.99 Unrealized -1.4%

ELAN ELANCO ANIMAL HEALTH INC 1.3%

Value ($000) $20,683 Shares 1,388,100 Est. Cost $11.33 Unrealized 0.0%

COPX GLOBAL X FDS 1.3%

Value ($000) $20,286 Shares 540,957 Est. Cost $37.50 Unrealized —

BGC BGC GROUP INC 1.3%

Value ($000) $19,989 Shares 2,768,524 Est. Cost $6.09 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 1.2%

Value ($000) $18,369 Shares 4,174,730 Est. Cost $5.70 Unrealized -24.9%

HLIT HARMONIC INC 1.1%

Value ($000) $16,879 Shares 1,294,377 Est. Cost $10.68 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.9%

Value ($000) $13,561 Shares 421,400 Est. Cost $35.48 Unrealized -15.8%

— CATALENT INC 0.6%

Value ($000) $9,952 Shares 221,503 Est. Cost $43.36 Unrealized —

ASTL ALGOMA STL GROUP INC 0.6%

Value ($000) $9,188 Shares 916,023 Est. Cost $6.08 Unrealized +21.9%

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value ($000) $9,100 Shares 541,662 Est. Cost $17.25 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.4%

Value ($000) $5,486 Shares 1,945,400 Est. Cost $4.92 Unrealized -56.0%

— GLOBALSTAR INC 0.3%

Value ($000) $4,324 Shares 2,228,663 Est. Cost $1.94 Unrealized —

SVV SAVERS VALUE VLG INC 0.2%

Value ($000) $2,714 Shares 156,180 Est. Cost $15.13 Unrealized 0.0%

EPAM EPAM SYS INC 0.2%

Value ($000) $2,641 Shares 8,881 Est. Cost $250.21 Unrealized +1.5%

GPRE GREEN PLAINS INC 0.1%

Value ($000) $1,410 Shares 55,906 Est. Cost $32.50 Unrealized -18.6%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $454 Shares 10,965 Est. Cost $49.51 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $50 Shares 17,705 Est. Cost $4.92 Unrealized -56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,500,000	$301,065	19.2%	—	—	Put	464287655
DBRG	DIGITALBRIDGE GROUP INC	8,787,916	$154,140	9.8%	$12.36	+32.3%	CL A NEW	25401T603
PRGO	PERRIGO CO PLC	3,995,093	$128,562	8.2%	$35.48	-15.8%	SHS	G97822103
CRH	CRH PLC	1,741,959	$120,474	7.7%	$54.36	+6.9%	ORD	G25508105
DOCN	DIGITALOCEAN HLDGS INC	2,366,684	$86,834	5.5%	$27.66	0.0%	COM	25402D102
DBRG	DIGITALBRIDGE GROUP INC	4,800,000	$84,192	5.4%	$12.36	+32.3%	Call	25401T603
—	SUPER MICRO COMPUTER INC	274,381	$77,996	5.0%	$284.26	—	COM	86800U104
ALIT	ALIGHT INC	8,642,441	$73,720	4.7%	$8.02	-12.0%	COM CL A	01626W101
PLAY	DAVE & BUSTERS ENTMT INC	1,350,610	$72,730	4.6%	$40.46	0.0%	COM	238337109
SN	SHARKNINJA INC	1,349,369	$69,047	4.4%	$43.70	+4.7%	COM SHS	G8068L108
GSM	FERROGLOBE PLC	10,313,097	$67,138	4.3%	$5.44	-5.1%	SHS	G33856108
CZR	CAESARS ENTERTAINMENT INC NE	1,147,465	$53,793	3.4%	$47.52	-6.5%	COM	12769G100
FCX	FREEPORT-MCMORAN INC	1,150,000	$48,956	3.1%	$35.90	0.0%	CL B	35671D857
AVTR	AVANTOR INC	2,042,885	$46,639	3.0%	$21.01	-2.5%	COM	05352A100
EYE	NATIONAL VISION HLDGS INC	1,226,573	$25,672	1.6%	$17.99	-1.4%	COM	63845R107
ELAN	ELANCO ANIMAL HEALTH INC	1,388,100	$20,683	1.3%	$11.33	0.0%	COM	28414H103
COPX	GLOBAL X FDS	540,957	$20,286	1.3%	$37.50	—	GLOBAL X COPPER	37954Y830
BGC	BGC GROUP INC	2,768,524	$19,989	1.3%	$6.09	0.0%	CL A	088929104
DXLG	DESTINATION XL GROUP INC	4,174,730	$18,369	1.2%	$5.70	-24.9%	COM	25065K104
HLIT	HARMONIC INC	1,294,377	$16,879	1.1%	$10.68	0.0%	COM	413160102
PRGO	PERRIGO CO PLC	421,400	$13,561	0.9%	$35.48	-15.8%	Call	G97822103
—	CATALENT INC	221,503	$9,952	0.6%	$43.36	—	COM	148806102
ASTL	ALGOMA STL GROUP INC	916,023	$9,188	0.6%	$6.08	+21.9%	COM	015658107
ARRY	ARRAY TECHNOLOGIES INC	541,662	$9,100	0.6%	$17.25	0.0%	COM SHS	04271T100
VISN	COMMSCOPE HLDG CO INC	1,945,400	$5,486	0.4%	$4.92	-56.0%	Call	20337X109
—	GLOBALSTAR INC	2,228,663	$4,324	0.3%	$1.94	—	COM	378973408
SVV	SAVERS VALUE VLG INC	156,180	$2,714	0.2%	$15.13	0.0%	COM	80517M109
EPAM	EPAM SYS INC	8,881	$2,641	0.2%	$250.21	+1.5%	COM	29414B104
GPRE	GREEN PLAINS INC	55,906	$1,410	0.1%	$32.50	-18.6%	COM	393222104
—	TREEHOUSE FOODS INC	10,965	$454	0.0%	$49.51	—	COM	89469A104
VISN	COMMSCOPE HLDG CO INC	17,705	$50	0.0%	$4.92	-56.0%	COM	20337X109