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| Name: |
Wolf Hill Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBRG |
DigitalBridge Group, Inc |
1 |
- |
$16.78 |
$154,140,000 |
8,787,916 |
13.27% |
-11,740,000 |
-647,823 |
1.34 |
N/A |
|
|
PRGO |
Perrigo Co |
2 |
- |
$31.94 |
$128,562,000 |
3,995,093 |
11.07% |
-76,416,000 |
-2,420,487 |
2.927 |
Drug Related Products |
|
|
CRHCF |
CRH Plc |
3 |
- |
$78.55 |
$120,474,000 |
1,741,959 |
10.37% |
15,090,000 |
-183,560 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
4 |
New |
$0.00 |
$86,834,000 |
2,366,684 |
7.47% |
86,834,000 |
2,366,684 |
2.248 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$857.44 |
$77,996,000 |
274,381 |
6.71% |
77,996,000 |
274,381 |
0.53 |
Networking & Communic... |
|
|
ALIT |
Alight, Inc |
6 |
- |
$9.11 |
$73,720,000 |
8,642,441 |
6.35% |
9,258,000 |
-449,522 |
1.73 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
7 |
New |
$52.17 |
$72,730,000 |
1,350,610 |
6.26% |
72,730,000 |
1,350,610 |
2.55 |
N/A |
|
|
SN |
SharkNinja, Inc |
8 |
- |
$63.84 |
$69,047,000 |
1,349,369 |
5.94% |
55,139,000 |
1,049,369 |
0.971 |
N/A |
|
|
GSM |
Ferroglobe PLC |
9 |
- |
$5.23 |
$67,138,000 |
10,313,097 |
5.78% |
12,141,000 |
-263,257 |
6.097 |
Industrial Metals & M... |
|
|
CZR |
Caesars Entertainment Inc |
10 |
- |
$36.61 |
$53,793,000 |
1,147,465 |
4.63% |
-11,469,000 |
-260,569 |
0.535 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
New |
$50.50 |
$48,956,000 |
1,150,000 |
4.21% |
48,956,000 |
1,150,000 |
0.079 |
Copper |
|
|
AVTR |
Avantor, Inc. |
12 |
- |
$23.94 |
$46,639,000 |
2,042,885 |
4.01% |
-21,116,000 |
-1,171,315 |
0.303 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
13 |
- |
$17.88 |
$25,672,000 |
1,226,573 |
2.21% |
24,755,000 |
1,169,876 |
1.335 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
14 |
New |
$13.26 |
$20,683,000 |
1,388,100 |
1.78% |
20,683,000 |
1,388,100 |
0.282 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
15 |
New |
$47.52 |
$20,286,000 |
540,957 |
1.75% |
20,286,000 |
540,957 |
0.601 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
16 |
New |
$4.43 |
$19,989,000 |
2,768,524 |
1.72% |
19,989,000 |
2,768,524 |
0.711 |
Investment Brokerage ... |
|
|
DXLG |
Destination XL Group Inc |
17 |
- |
$3.37 |
$18,369,000 |
4,174,730 |
1.58% |
-3,275,000 |
-656,610 |
8.098 |
Apparel Stores |
|
|
HLIT |
Harmonic Inc |
18 |
New |
$9.20 |
$16,879,000 |
1,294,377 |
1.45% |
16,879,000 |
1,294,377 |
1.106 |
Communication Equipment |
|
|
CTLT |
Catalent, Inc. |
19 |
- |
$55.92 |
$9,952,000 |
221,503 |
0.86% |
-52,347,000 |
-1,146,813 |
0.112 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
20 |
- |
$0.00 |
$9,188,000 |
916,023 |
0.79% |
1,768,000 |
-175,124 |
0.817 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
21 |
New |
$0.00 |
$9,100,000 |
541,662 |
0.78% |
9,100,000 |
541,662 |
0.36 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
22 |
New |
$1.29 |
$4,324,000 |
2,228,663 |
0.37% |
4,324,000 |
2,228,663 |
0.133 |
Wireless Communications |
|
|
SVV |
Savers Value Village, Inc. |
23 |
New |
$17.13 |
$2,714,000 |
156,180 |
0.23% |
2,714,000 |
156,180 |
0.097 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
24 |
- |
$237.75 |
$2,641,000 |
8,881 |
0.23% |
-57,075,000 |
-224,668 |
0.016 |
Information Technolog... |
|
|
GPRE |
Green Plains Inc |
25 |
- |
$21.40 |
$1,410,000 |
55,906 |
0.12% |
-30,027,000 |
-988,496 |
0.079 |
Specialty Chemicals |
|
|
THS |
TreeHouse Foods Inc |
26 |
- |
$35.84 |
$454,000 |
10,965 |
0.04% |
-13,283,000 |
-304,255 |
0.018 |
Processed & Packaged ... |
|
|
COMM |
Commscope Holding Company, ... |
27 |
- |
$0.94 |
$50,000 |
17,705 |
0% |
-26,698,000 |
-7,942,936 |
0.009 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
33 |
Closed |
$18.86 |
$0 |
0 |
0% |
-10,040,000 |
-500,000 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
32 |
Closed |
$136.14 |
$0 |
0 |
0% |
-17,536,000 |
-200,000 |
0 |
Medical Appliances & ... |
|
|
BURL |
Burlington Stores, Inc. |
31 |
Closed |
$184.19 |
$0 |
0 |
0% |
-40,857,000 |
-301,976 |
0 |
Discount, Variety Stores |
|
|
BRSP |
BrightSpire Capital, Inc |
30 |
Closed |
$6.40 |
$0 |
0 |
0% |
-781,000 |
-124,714 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,907,000 |
-2,759,100 |
0 |
N/A |
|
