13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003342
Total Value
$1.39B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 869,533 | $216.7M | 15.64% |
| 2 | PERRIGO CO PLC | PRGO | 5,367,678 | $182.2M | 13.15% |
| 3 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 9,975,631 | $146.7M | 10.59% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 8,880,800 | $130.6M | 9.43% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,222,096 | $113.3M | 8.17% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,885,590 | $84.2M | 6.08% |
| 7 | BURLINGTON STORES INC | BURL | 472,676 | $74.4M | 5.37% |
| 8 | CATALENT INC | 148806102 | 1,424,816 | $61.8M | 4.46% |
| 9 | NATIONAL VISION HLDGS INC | EYE | 2,095,404 | $50.9M | 3.67% |
| 10 | FERROGLOBE PLC | GSM | 10,576,354 | $50.4M | 3.64% |
| 11 | GREEN PLAINS INC | GPRE | 1,107,302 | $35.7M | 2.58% |
| 12 | EPAM SYS INC | EPAM | 153,549 | $34.5M | 2.49% |
| 13 | COMMSCOPE HLDG CO INC | 20337X109 | 5,661,099 | $31.9M | 2.30% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 380,389 | $31.8M | 2.30% |
| 15 | TREEHOUSE FOODS INC | 89469A104 | 585,757 | $29.5M | 2.13% |
| 16 | DESTINATION XL GROUP INC | DXLG | 4,831,340 | $23.7M | 1.71% |
| 17 | AVANTOR INC | AVTR | 800,000 | $16.4M | 1.19% |
| 18 | BRIGHTSPIRE CAPITAL INC | BRSP | 2,076,919 | $14.0M | 1.01% |
| 19 | CATALENT INC | 148806102 | 289,900 | $12.6M | 0.91% |
| 20 | INVESCO QQQ TR | IVZ | 32,400 | $12.0M | 0.86% |
| 21 | MERCURY SYS INC | MRCY | 300,000 | $10.4M | 0.75% |
| 22 | KNIFE RIVER CORP | KNF | 180,901 | $7.9M | 0.57% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 1,100,733 | $7.8M | 0.56% |
| 24 | GREEN PLAINS INC | GPRE | 167,100 | $5.4M | 0.39% |
| 25 | COMMSCOPE HLDG CO INC | 20337X109 | 135,000 | $760,050 | 0.05% |