Q2 2023 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003342
$1.39B
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $216.7M | 15.6% | 869,533 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $182.2M | 13.2% | 5,367,678 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $146.7M | 10.6% | 9,975,631 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $130.6M | 9.43% | 8,880,800 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $113.3M | 8.17% | 2,222,096 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $84.2M | 6.08% | 2,885,590 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $74.4M | 5.37% | 472,676 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $61.8M | 4.46% | 1,424,816 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $50.9M | 3.67% | 2,095,404 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $50.4M | 3.64% | 10,576,354 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $35.7M | 2.58% | 1,107,302 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $34.5M | 2.49% | 153,549 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $31.9M | 2.30% | 5,661,099 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $31.8M | 2.30% | 380,389 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $29.5M | 2.13% | 585,757 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $23.7M | 1.71% | 4,831,340 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.4M | 1.19% | 800,000 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $14.0M | 1.01% | 2,076,919 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $12.6M | 0.91% | 289,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 0.86% | 32,400 | PUT | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $10.4M | 0.75% | 300,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.9M | 0.57% | 180,901 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.8M | 0.56% | 1,100,733 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5.4M | 0.39% | 167,100 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $760,050 | 0.05% | 135,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.