Q4 2023 · 13F-HR
Wolf Hill Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001334
$1.57B
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $301.1M | 19.2% | 1,500,000 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $154.1M | 9.84% | 8,787,916 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $128.6M | 8.21% | 3,995,093 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $120.5M | 7.69% | 1,741,959 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $86.8M | 5.54% | 2,366,684 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $84.2M | 5.38% | 4,800,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $78.0M | 4.98% | 274,381 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $73.7M | 4.71% | 8,642,441 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $72.7M | 4.64% | 1,350,610 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $69.0M | 4.41% | 1,349,369 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $67.1M | 4.29% | 10,313,097 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $53.8M | 3.43% | 1,147,465 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49.0M | 3.13% | 1,150,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $46.6M | 2.98% | 2,042,885 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $25.7M | 1.64% | 1,226,573 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $20.7M | 1.32% | 1,388,100 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $20.3M | 1.30% | 540,957 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $20.0M | 1.28% | 2,768,524 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $18.4M | 1.17% | 4,174,730 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $16.9M | 1.08% | 1,294,377 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.6M | 0.87% | 421,400 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $10.0M | 0.64% | 221,503 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $9.2M | 0.59% | 916,023 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $9.1M | 0.58% | 541,662 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.5M | 0.35% | 1,945,400 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $4.3M | 0.28% | 2,228,663 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.7M | 0.17% | 156,180 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.6M | 0.17% | 8,881 | Common | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $1.4M | 0.09% | 55,906 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $454,499 | 0.03% | 10,965 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $49,928 | 0.00% | 17,705 | 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.