Filed: 5/15/2023ACC: 0001085146-23-002443
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $995.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$995.37M
Total AUM (reported)
45.33M
Total Shares
Allocation by class
COM$479.50M48.2%
SHS$208.04M20.9%
CL A NEW$138.81M13.9%
COM CL A$94.89M9.5%
TR UNIT$74.14M7.4%
Portfolio Concentration
Top 3$440.52M44.3%
4–10$449.64M45.2%
11–25$105.21M10.6%
Top 3 weight
44.3%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 45.33M
Sole
Full voting authority
36.47M
shares
% of voting shares80.4%
Shared
Joint voting authority
8.86M
shares
% of voting shares19.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings19
Rows:
SUPER MICRO COMPUTER INC
SOLEShares1.50M
TypeSH
Market value$159.68M
16.04%
Sole
1.20M
Shared
297.81K
None
0.00
PERRIGO CO PLC
SOLEShares3.96M
TypeSH
Market value$142.03M
14.27%
Sole
3.21M
Shared
751.49K
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares11.58M
TypeSH
Market value$138.81M
13.95%
Sole
9.67M
Shared
1.91M
None
0.00
GREEN PLAINS INC
SOLEShares2.83M
TypeSH
Market value$87.84M
8.83%
Sole
2.27M
Shared
568.34K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares2.28M
TypeSH
Market value$78.68M
7.90%
Sole
1.85M
Shared
427.05K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.54M
TypeSH
Market value$75.17M
7.55%
Sole
1.25M
Shared
288.04K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares181.09K
TypeSH
Market value$74.14M
7.45%
Sole
181.09K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares307.22K
TypeSH
Market value$50.39M
5.06%
Sole
250.75K
Shared
56.47K
None
0.00
FERROGLOBE PLC
SOLEShares9.38M
TypeSH
Market value$46.32M
4.65%
Sole
7.51M
Shared
1.87M
None
0.00
TREEHOUSE FOODS INC
SOLEShares735.76K
TypeSH
Market value$37.10M
3.73%
Sole
593.67K
Shared
142.09K
None
0.00
DESTINATION XL GROUP INC
SOLEShares5.24M
TypeSH
Market value$28.88M
2.90%
Sole
3.96M
Shared
1.28M
None
0.00
AERCAP HOLDINGS NV
SOLEShares350K
TypeSH
Market value$19.68M
1.98%
Sole
290.50K
Shared
59.50K
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares2.75M
TypeSH
Market value$16.21M
1.63%
Sole
2.32M
Shared
426.11K
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares200.78K
TypeSH
Market value$15.27M
1.53%
Sole
148.60K
Shared
52.18K
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.19M
TypeSH
Market value$9.61M
0.97%
Sole
907.91K
Shared
280.89K
None
0.00
SCHWAB CHARLES CORP
SOLEShares158.66K
TypeSH
Market value$8.31M
0.83%
Sole
139.13K
Shared
19.53K
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares831.24K
TypeSH
Market value$5.30M
0.53%
Sole
479.94K
Shared
351.30K
None
0.00
MBIA INC
SOLEShares168.74K
TypeSH
Market value$1.56M
0.16%
Sole
125.98K
Shared
42.76K
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares155.35K
TypeSH
Market value$400.8K
0.04%
Sole
109.84K
Shared
45.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 1.50M | SH | $159.68M 16.04% | 1.20M | 297.81K | 0.00 |
PERRIGO CO PLCSOLE | SHS | 3.96M | SH | $142.03M 14.27% | 3.21M | 751.49K | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 11.58M | SH | $138.81M 13.95% | 9.67M | 1.91M | 0.00 |
GREEN PLAINS INCSOLE | COM | 2.83M | SH | $87.84M 8.83% | 2.27M | 568.34K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 2.28M | SH | $78.68M 7.90% | 1.85M | 427.05K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.54M | SH | $75.17M 7.55% | 1.25M | 288.04K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.09K | SH | $74.14M 7.45% | 181.09K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 307.22K | SH | $50.39M 5.06% | 250.75K | 56.47K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 9.38M | SH | $46.32M 4.65% | 7.51M | 1.87M | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 735.76K | SH | $37.10M 3.73% | 593.67K | 142.09K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 5.24M | SH | $28.88M 2.90% | 3.96M | 1.28M | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 350K | SH | $19.68M 1.98% | 290.50K | 59.50K | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 2.75M | SH | $16.21M 1.63% | 2.32M | 426.11K | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 200.78K | SH | $15.27M 1.53% | 148.60K | 52.18K | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.19M | SH | $9.61M 0.97% | 907.91K | 280.89K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 158.66K | SH | $8.31M 0.83% | 139.13K | 19.53K | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 831.24K | SH | $5.30M 0.53% | 479.94K | 351.30K | 0.00 |
MBIA INCSOLE | COM | 168.74K | SH | $1.56M 0.16% | 125.98K | 42.76K | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 155.35K | SH | $400.8K 0.04% | 109.84K | 45.51K | 0.00 |