Filed: 8/14/2023ACC: 0001085146-23-003342
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.39B
Total AUM (reported)
62.57M
Total Shares
Allocation by class
COM$757.50M54.7%
CL A NEW$277.38M20.0%
SHS$232.68M16.8%
COM CL A$98.21M7.1%
UNIT SER 1$11.97M0.9%
COMMON STOCK$7.87M0.6%
Portfolio Concentration
Top 3$676.34M48.8%
4–10$488.67M35.3%
11–25$220.60M15.9%
Top 3 weight
48.8%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 62.57M
Sole
Full voting authority
51.62M
shares
% of voting shares82.5%
Shared
Joint voting authority
10.95M
shares
% of voting shares17.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings21
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares18.86M
TypeSH
Market value$277.38M
20.02%
Sole
15.83M
Shared
3.03M
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares869.53K
TypeSH
Market value$216.73M
15.64%
Sole
751.47K
Shared
118.07K
None
0.00
PERRIGO CO PLC
SOLEShares5.37M
TypeSH
Market value$182.23M
13.15%
Sole
4.48M
Shared
888.12K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.22M
TypeSH
Market value$113.26M
8.17%
Sole
1.87M
Shared
356.20K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares2.89M
TypeSH
Market value$84.23M
6.08%
Sole
2.44M
Shared
450.22K
None
0.00
BURLINGTON STORES INC
SOLEShares472.68K
TypeSH
Market value$74.39M
5.37%
Sole
397.29K
Shared
75.39K
None
0.00
CATALENT INC
SOLEShares1.71M
TypeSH
Market value$74.35M
5.37%
Sole
1.41M
Shared
301.84K
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares2.10M
TypeSH
Market value$50.90M
3.67%
Sole
1.73M
Shared
363.81K
None
0.00
FERROGLOBE PLC
SOLEShares10.58M
TypeSH
Market value$50.45M
3.64%
Sole
8.60M
Shared
1.98M
None
0.00
GREEN PLAINS INC
SOLEShares1.27M
TypeSH
Market value$41.09M
2.97%
Sole
975.38K
Shared
299.02K
None
0.00
EPAM SYS INC
SOLEShares153.55K
TypeSH
Market value$34.51M
2.49%
Sole
126.66K
Shared
26.89K
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares5.80M
TypeSH
Market value$32.63M
2.36%
Sole
4.87M
Shared
922.75K
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares380.39K
TypeSH
Market value$31.83M
2.30%
Sole
299.56K
Shared
80.83K
None
0.00
TREEHOUSE FOODS INC
SOLEShares585.76K
TypeSH
Market value$29.51M
2.13%
Sole
468.80K
Shared
116.96K
None
0.00
DESTINATION XL GROUP INC
SOLEShares4.83M
TypeSH
Market value$23.67M
1.71%
Sole
3.66M
Shared
1.17M
None
0.00
AVANTOR INC
SOLEShares800K
TypeSH
Market value$16.43M
1.19%
Sole
672.40K
Shared
127.60K
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares2.08M
TypeSH
Market value$13.98M
1.01%
Sole
1.78M
Shared
298.32K
None
0.00
INVESCO QQQ TR
SOLEShares32.40K
TypeSH
Market value$11.97M
0.86%
Sole
0.00
Shared
32.40K
None
0.00
MERCURY SYS INC
SOLEShares300K
TypeSH
Market value$10.38M
0.75%
Sole
252.15K
Shared
47.85K
None
0.00
KNIFE RIVER CORP
SOLEShares180.90K
TypeSH
Market value$7.87M
0.57%
Sole
151.68K
Shared
29.22K
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.10M
TypeSH
Market value$7.82M
0.56%
Sole
853.39K
Shared
247.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 18.86M | SH | $277.38M 20.02% | 15.83M | 3.03M | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 869.53K | SH | $216.73M 15.64% | 751.47K | 118.07K | 0.00 |
PERRIGO CO PLCSOLE | SHS | 5.37M | SH | $182.23M 13.15% | 4.48M | 888.12K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.22M | SH | $113.26M 8.17% | 1.87M | 356.20K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 2.89M | SH | $84.23M 6.08% | 2.44M | 450.22K | 0.00 |
BURLINGTON STORES INCSOLE | COM | 472.68K | SH | $74.39M 5.37% | 397.29K | 75.39K | 0.00 |
CATALENT INCSOLE | COM | 1.71M | SH | $74.35M 5.37% | 1.41M | 301.84K | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 2.10M | SH | $50.90M 3.67% | 1.73M | 363.81K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 10.58M | SH | $50.45M 3.64% | 8.60M | 1.98M | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.27M | SH | $41.09M 2.97% | 975.38K | 299.02K | 0.00 |
EPAM SYS INCSOLE | COM | 153.55K | SH | $34.51M 2.49% | 126.66K | 26.89K | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 5.80M | SH | $32.63M 2.36% | 4.87M | 922.75K | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 380.39K | SH | $31.83M 2.30% | 299.56K | 80.83K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 585.76K | SH | $29.51M 2.13% | 468.80K | 116.96K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 4.83M | SH | $23.67M 1.71% | 3.66M | 1.17M | 0.00 |
AVANTOR INCSOLE | COM | 800K | SH | $16.43M 1.19% | 672.40K | 127.60K | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 2.08M | SH | $13.98M 1.01% | 1.78M | 298.32K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.40K | SH | $11.97M 0.86% | 0.00 | 32.40K | 0.00 |
MERCURY SYS INCSOLE | COM | 300K | SH | $10.38M 0.75% | 252.15K | 47.85K | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 180.90K | SH | $7.87M 0.57% | 151.68K | 29.22K | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.10M | SH | $7.82M 0.56% | 853.39K | 247.34K | 0.00 |