13F HOLDINGS REPORT
Wolf Hill Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004347
Total Value
$1.20B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 6,415,580 | $205.0M | 17.10% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 9,435,739 | $165.9M | 13.84% |
| 3 | CRH PLC | CRH | 1,925,519 | $105.4M | 8.79% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,800,000 | $84.4M | 7.04% |
| 5 | AVANTOR INC | AVTR | 3,214,200 | $67.8M | 5.65% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,408,034 | $65.3M | 5.44% |
| 7 | ALIGHT INC | ALIT | 9,091,963 | $64.5M | 5.38% |
| 8 | CATALENT INC | 148806102 | 1,368,316 | $62.3M | 5.20% |
| 9 | EPAM SYS INC | EPAM | 233,549 | $59.7M | 4.98% |
| 10 | FERROGLOBE PLC | GSM | 10,576,354 | $55.0M | 4.59% |
| 11 | BURLINGTON STORES INC | BURL | 301,976 | $40.9M | 3.41% |
| 12 | NVENT ELECTRIC PLC | NVT | 593,494 | $31.4M | 2.62% |
| 13 | GREEN PLAINS INC | GPRE | 1,044,402 | $31.4M | 2.62% |
| 14 | COMMSCOPE HLDG CO INC | 20337X109 | 7,960,641 | $26.7M | 2.23% |
| 15 | COMMSCOPE HLDG CO INC | 20337X109 | 7,504,200 | $25.2M | 2.10% |
| 16 | ADVISORSHARES TR | 00768Y453 | 2,759,100 | $21.9M | 1.83% |
| 17 | DESTINATION XL GROUP INC | DXLG | 4,831,340 | $21.6M | 1.81% |
| 18 | MASIMO CORP | MASI | 200,000 | $17.5M | 1.46% |
| 19 | SHARKNINJA INC | SN | 300,000 | $13.9M | 1.16% |
| 20 | TREEHOUSE FOODS INC | 89469A104 | 315,220 | $13.7M | 1.15% |
| 21 | KENVUE INC | KVUE | 500,000 | $10.0M | 0.84% |
| 22 | ALGOMA STL GROUP INC | 015658107 | 1,091,147 | $7.4M | 0.62% |
| 23 | NATIONAL VISION HLDGS INC | EYE | 56,697 | $917,357 | 0.08% |
| 24 | BRIGHTSPIRE CAPITAL INC | BRSP | 124,714 | $780,710 | 0.07% |