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  Name: Wolf Hill Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,161,740,000
  Total Value Change : $72,626,000
  Securities Held Change : 5
   
All Securities Held : 27
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         DBRG DigitalBridge Group, Inc 1 - $14.77 $154,140,000 8,787,916 13.27% -11,740,000 -647,823 1.34    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co 2 - $31.11 $128,562,000 3,995,093 11.07% -76,416,000 -2,420,487 2.927    Drug Related Products
   (CRHCF)1 Year Chart         CRHCF CRH Plc 3 - $79.78 $120,474,000 1,741,959 10.37% 15,090,000 -183,560 0    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 6 - $7.78 $73,720,000 8,642,441 6.35% 9,258,000 -449,522 1.73    N/A
   (GSM)1 Year Chart         GSM Ferroglobe PLC 9 - $5.36 $67,138,000 10,313,097 5.78% 12,141,000 -263,257 6.097    Industrial Metals & M...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 10 - $36.22 $53,793,000 1,147,465 4.63% -11,469,000 -260,569 0.535    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 12 - $24.28 $46,639,000 2,042,885 4.01% -21,116,000 -1,171,315 0.303    N/A
   (DXLG)1 Year Chart         DXLG Destination XL Group Inc 17 - $3.26 $18,369,000 4,174,730 1.58% -3,275,000 -656,610 8.098    Apparel Stores
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 19 - $56.20 $9,952,000 221,503 0.86% -52,347,000 -1,146,813 0.112    N/A
   (ASTL)1 Year Chart         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
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 24 - $249.20 $2,641,000 8,881 0.23% -57,075,000 -224,668 0.016    Information Technolog...
   (GPRE)1 Year Chart         GPRE Green Plains Inc 25 - $19.58 $1,410,000 55,906 0.12% -30,027,000 -988,496 0.079    Specialty Chemicals
   (THS)1 Year Chart         THS TreeHouse Foods Inc 26 - $34.80 $454,000 10,965 0.04% -13,283,000 -304,255 0.018    Processed & Packaged ...
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 27 - $1.05 $50,000 17,705 0% -26,698,000 -7,942,936 0.009    Communication Equipment
      14 Records Found
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