Q3 2023 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004347
$1.20B
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G97822103 | PRGO | PERRIGO CO PLC | $205.0M | 17.1% | 6,415,580 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $165.9M | 13.8% | 9,435,739 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $105.4M | 8.79% | 1,925,519 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $84.4M | 7.04% | 4,800,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $67.8M | 5.65% | 3,214,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $65.3M | 5.44% | 1,408,034 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $64.5M | 5.38% | 9,091,963 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $62.3M | 5.20% | 1,368,316 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $59.7M | 4.98% | 233,549 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $55.0M | 4.59% | 10,576,354 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $40.9M | 3.41% | 301,976 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31.4M | 2.62% | 593,494 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $31.4M | 2.62% | 1,044,402 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $26.7M | 2.23% | 7,960,641 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $25.2M | 2.10% | 7,504,200 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $21.9M | 1.83% | 2,759,100 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $21.6M | 1.81% | 4,831,340 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $17.5M | 1.46% | 200,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.9M | 1.16% | 300,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $13.7M | 1.15% | 315,220 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.0M | 0.84% | 500,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.4M | 0.62% | 1,091,147 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $917,357 | 0.08% | 56,697 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $780,710 | 0.07% | 124,714 | Common | SHARED |
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.