13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002443
Total Value
$995.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 1,491,902 | $159.0M | 15.97% |
| 2 | PERRIGO CO PLC | PRGO | 3,959,634 | $142.0M | 14.27% |
| 3 | GREEN PLAINS INC | GPRE | 2,834,587 | $87.8M | 8.83% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 6,777,101 | $81.3M | 8.16% |
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,278,596 | $78.7M | 7.90% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,539,986 | $75.2M | 7.55% |
| 7 | SPDR S&P 500 ETF TR | SPY | 181,090 | $74.1M | 7.45% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,800,000 | $57.6M | 5.78% |
| 9 | GLOBANT S A | GLOB | 307,223 | $50.4M | 5.06% |
| 10 | FERROGLOBE PLC | GSM | 9,377,230 | $46.3M | 4.65% |
| 11 | TREEHOUSE FOODS INC | 89469A104 | 735,757 | $37.1M | 3.73% |
| 12 | DESTINATION XL GROUP INC | DXLG | 5,241,146 | $28.9M | 2.90% |
| 13 | AERCAP HOLDINGS NV | AER | 350,000 | $19.7M | 1.98% |
| 14 | BRIGHTSPIRE CAPITAL INC | BRSP | 2,746,923 | $16.2M | 1.63% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 200,777 | $15.3M | 1.53% |
| 16 | ALGOMA STL GROUP INC | 015658107 | 1,188,798 | $9.6M | 0.97% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 158,664 | $8.3M | 0.83% |
| 18 | COMMSCOPE HLDG CO INC | 20337X109 | 831,242 | $5.3M | 0.53% |
| 19 | MBIA INC | MBI | 168,738 | $1.6M | 0.16% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 6,700 | $713,885 | 0.07% |
| 21 | CONSOLIDATED COMM HLDGS INC | 209034107 | 155,351 | $400,806 | 0.04% |