Filed: 2/14/2023ACC: 0001085146-23-001273
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $472.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$472.61M
Total AUM (reported)
24.43M
Total Shares
Allocation by class
COM$383.19M81.1%
SHS$73.36M15.5%
SEMICONDUCTR ETF$15.22M3.2%
CALL$843.0K0.2%
Portfolio Concentration
Top 3$257.77M54.5%
4–10$170.12M36.0%
11–25$44.71M9.5%
Top 3 weight
54.5%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 24.43M
Sole
Full voting authority
18.16M
shares
% of voting shares74.3%
Shared
Joint voting authority
6.27M
shares
% of voting shares25.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings17
Rows:
SUPER MICRO COMPUTER INC
SOLEShares1.70M
TypeSH
Market value$139.72M
29.56%
Sole
1.30M
Shared
401.21K
None
0.00
GREEN PLAINS INC
SOLEShares2.22M
TypeSH
Market value$67.85M
14.36%
Sole
1.70M
Shared
523.25K
None
0.00
PERRIGO CO PLC
SOLEShares1.47M
TypeSH
Market value$50.20M
10.62%
Sole
1.16M
Shared
315.15K
None
0.00
TREEHOUSE FOODS INC
SOLEShares642.89K
TypeSH
Market value$31.75M
6.72%
Sole
497.69K
Shared
145.21K
None
0.00
BURLINGTON STORES INC
SOLEShares142.56K
TypeSH
Market value$28.91M
6.12%
Sole
109.53K
Shared
33.03K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares638.10K
TypeSH
Market value$26.55M
5.62%
Sole
473.87K
Shared
164.23K
None
0.00
DESTINATION XL GROUP INC
SOLEShares3.86M
TypeSH
Market value$26.03M
5.51%
Sole
2.73M
Shared
1.13M
None
0.00
FERROGLOBE PLC
SOLEShares5.82M
TypeSH
Market value$22.39M
4.74%
Sole
4.19M
Shared
1.63M
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares2.62M
TypeSH
Market value$19.28M
4.08%
Sole
1.92M
Shared
699.72K
None
0.00
VANECK ETF TRUST
SOLEShares75K
TypeSH
Market value$15.22M
3.22%
Sole
75K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.34M
TypeSH
Market value$14.83M
3.14%
Sole
1.81M
Shared
526.88K
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares248.99K
TypeSH
Market value$11.66M
2.47%
Sole
186.15K
Shared
62.84K
None
0.00
MBIA INC
SOLEShares565.35K
TypeSH
Market value$7.26M
1.54%
Sole
452.06K
Shared
113.29K
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares798.22K
TypeSH
Market value$5.40M
1.14%
Sole
552.03K
Shared
246.19K
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares1.11M
TypeSH
Market value$3.96M
0.84%
Sole
855.58K
Shared
250.08K
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares114.70K
TypeSH
Market value$843.0K
0.18%
Sole
89.70K
Shared
25K
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares63.26K
TypeSH
Market value$761.1K
0.16%
Sole
48.56K
Shared
14.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 1.70M | SH | $139.72M 29.56% | 1.30M | 401.21K | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.22M | SH | $67.85M 14.36% | 1.70M | 523.25K | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.47M | SH | $50.20M 10.62% | 1.16M | 315.15K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 642.89K | SH | $31.75M 6.72% | 497.69K | 145.21K | 0.00 |
BURLINGTON STORES INCSOLE | COM | 142.56K | SH | $28.91M 6.12% | 109.53K | 33.03K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 638.10K | SH | $26.55M 5.62% | 473.87K | 164.23K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 3.86M | SH | $26.03M 5.51% | 2.73M | 1.13M | 0.00 |
FERROGLOBE PLCSOLE | SHS | 5.82M | SH | $22.39M 4.74% | 4.19M | 1.63M | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 2.62M | SH | $19.28M 4.08% | 1.92M | 699.72K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 75K | SH | $15.22M 3.22% | 75K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.34M | SH | $14.83M 3.14% | 1.81M | 526.88K | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 248.99K | SH | $11.66M 2.47% | 186.15K | 62.84K | 0.00 |
MBIA INCSOLE | COM | 565.35K | SH | $7.26M 1.54% | 452.06K | 113.29K | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 798.22K | SH | $5.40M 1.14% | 552.03K | 246.19K | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 1.11M | SH | $3.96M 0.84% | 855.58K | 250.08K | 0.00 |
COMMSCOPE HLDG CO INCSOLE | CALL | 114.70K | SH | $843.0K 0.18% | 89.70K | 25K | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 63.26K | SH | $761.1K 0.16% | 48.56K | 14.71K | 0.00 |