13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001273
Total Value
$472.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 1,701,869 | $139.7M | 29.56% |
| 2 | GREEN PLAINS INC | GPRE | 2,224,508 | $67.8M | 14.36% |
| 3 | PERRIGO CO PLC | PRGO | 1,472,647 | $50.2M | 10.62% |
| 4 | TREEHOUSE FOODS INC | 89469A104 | 642,894 | $31.7M | 6.72% |
| 5 | BURLINGTON STORES INC | BURL | 142,559 | $28.9M | 6.12% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 638,102 | $26.5M | 5.62% |
| 7 | DESTINATION XL GROUP INC | DXLG | 3,856,630 | $26.0M | 5.51% |
| 8 | FERROGLOBE PLC | GSM | 5,816,533 | $22.4M | 4.74% |
| 9 | COMMSCOPE HLDG CO INC | 20337X109 | 2,622,912 | $19.3M | 4.08% |
| 10 | VANECK ETF TRUST | 92189F676 | 75,000 | $15.2M | 3.22% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 2,338,798 | $14.8M | 3.14% |
| 12 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 248,989 | $11.7M | 2.47% |
| 13 | MBIA INC | MBI | 565,351 | $7.3M | 1.54% |
| 14 | PURECYCLE TECHNOLOGIES INC | PCTTW | 798,218 | $5.4M | 1.14% |
| 15 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,105,655 | $4.0M | 0.84% |
| 16 | COMMSCOPE HLDG CO INC | 20337X909 | 114,700 | $843,045 | 0.18% |
| 17 | BIOCERES CROP SOLUTIONS CORP | BIOX | 63,264 | $761,066 | 0.16% |