Filed: 11/14/2022ACC: 0001085146-22-003993
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $487.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$487.0K
Total AUM (reported)
26.77M
Total Shares
Allocation by class
COM$421.8K86.6%
SHS$32.7K6.7%
CALL$23.9K4.9%
CL A NEW$5.5K1.1%
COM CL A$3.2K0.7%
Portfolio Concentration
Top 3$251.4K51.6%
4–10$183.7K37.7%
11–25$51.9K10.7%
Top 3 weight
51.6%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 26.77M
Sole
Full voting authority
19.82M
shares
% of voting shares74.0%
Shared
Joint voting authority
6.95M
shares
% of voting shares26.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings18
Rows:
SUPER MICRO COMPUTER INC
SOLEShares2.11M
TypeSH
Market value$116.4K
23.90%
Sole
1.59M
Shared
524.68K
None
0.00
GREEN PLAINS INC
SOLEShares2.69M
TypeSH
Market value$78.3K
16.07%
Sole
2.06M
Shared
630.60K
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares6.16M
TypeSH
Market value$56.7K
11.64%
Sole
4.53M
Shared
1.63M
None
0.00
SERVICENOW INC
SOLEShares116.60K
TypeSH
Market value$44.0K
9.04%
Sole
88.46K
Shared
28.14K
None
0.00
FERROGLOBE PLC
SOLEShares6.19M
TypeSH
Market value$32.7K
6.71%
Sole
4.32M
Shared
1.87M
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares471.97K
TypeSH
Market value$24.4K
5.00%
Sole
350.44K
Shared
121.53K
None
0.00
FISERV INC
SOLEShares259.37K
TypeSH
Market value$24.3K
4.98%
Sole
200.84K
Shared
58.53K
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares433.20K
TypeSH
Market value$23.9K
4.90%
Sole
335.10K
Shared
98.10K
None
0.00
DESTINATION XL GROUP INC
SOLEShares3.86M
TypeSH
Market value$20.9K
4.29%
Sole
2.73M
Shared
1.13M
None
0.00
BURLINGTON STORES INC
SOLEShares121.35K
TypeSH
Market value$13.6K
2.79%
Sole
89.17K
Shared
32.18K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares300K
TypeSH
Market value$9.7K
1.99%
Sole
227.61K
Shared
72.39K
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.11M
TypeSH
Market value$8.9K
1.83%
Sole
779.93K
Shared
325.47K
None
0.00
ROSS STORES INC
SOLEShares103.29K
TypeSH
Market value$8.7K
1.79%
Sole
101.16K
Shared
2.13K
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares65.38K
TypeSH
Market value$6.1K
1.24%
Sole
42.20K
Shared
23.18K
None
0.00
BLUE APRON HLDGS INC
SOLEShares950.95K
TypeSH
Market value$5.5K
1.13%
Sole
950.95K
Shared
0.00
None
0.00
MBIA INC
SOLEShares575.51K
TypeSH
Market value$5.3K
1.09%
Sole
460.58K
Shared
114.94K
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares1.11M
TypeSH
Market value$4.6K
0.94%
Sole
855.58K
Shared
250.08K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares145.82K
TypeSH
Market value$3.2K
0.66%
Sole
106.69K
Shared
39.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 2.11M | SH | $116.4K 23.90% | 1.59M | 524.68K | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.69M | SH | $78.3K 16.07% | 2.06M | 630.60K | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 6.16M | SH | $56.7K 11.64% | 4.53M | 1.63M | 0.00 |
SERVICENOW INCSOLE | COM | 116.60K | SH | $44.0K 9.04% | 88.46K | 28.14K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 6.19M | SH | $32.7K 6.71% | 4.32M | 1.87M | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 471.97K | SH | $24.4K 5.00% | 350.44K | 121.53K | 0.00 |
FISERV INCSOLE | COM | 259.37K | SH | $24.3K 4.98% | 200.84K | 58.53K | 0.00 |
SUPER MICRO COMPUTER INCSOLE | CALL | 433.20K | SH | $23.9K 4.90% | 335.10K | 98.10K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 3.86M | SH | $20.9K 4.29% | 2.73M | 1.13M | 0.00 |
BURLINGTON STORES INCSOLE | COM | 121.35K | SH | $13.6K 2.79% | 89.17K | 32.18K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 300K | SH | $9.7K 1.99% | 227.61K | 72.39K | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.11M | SH | $8.9K 1.83% | 779.93K | 325.47K | 0.00 |
ROSS STORES INCSOLE | COM | 103.29K | SH | $8.7K 1.79% | 101.16K | 2.13K | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 65.38K | SH | $6.1K 1.24% | 42.20K | 23.18K | 0.00 |
BLUE APRON HLDGS INCSOLE | CL A NEW | 950.95K | SH | $5.5K 1.13% | 950.95K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 575.51K | SH | $5.3K 1.09% | 460.58K | 114.94K | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 1.11M | SH | $4.6K 0.94% | 855.58K | 250.08K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 145.82K | SH | $3.2K 0.66% | 106.69K | 39.13K | 0.00 |