Filed: 11/14/2023ACC: 0001085146-23-004347
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.20B
Total AUM (reported)
76.05M
Total Shares
Allocation by class
COM$450.58M37.6%
SHS$291.42M24.3%
CL A NEW$250.26M20.9%
ORD$105.38M8.8%
COM CL A$65.24M5.4%
PURE US CANNABIS$21.91M1.8%
COM SHS$13.91M1.2%
Portfolio Concentration
Top 3$560.63M46.8%
4–10$426.45M35.6%
11–25$211.63M17.7%
Top 3 weight
46.8%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 76.05M
Sole
Full voting authority
64.03M
shares
% of voting shares84.2%
Shared
Joint voting authority
12.02M
shares
% of voting shares15.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings22
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares14.24M
TypeSH
Market value$250.26M
20.88%
Sole
12.12M
Shared
2.11M
None
0.00
PERRIGO CO PLC
SOLEShares6.42M
TypeSH
Market value$204.98M
17.10%
Sole
5.22M
Shared
1.20M
None
0.00
CRH PLC
SOLEShares1.93M
TypeSH
Market value$105.38M
8.79%
Sole
1.66M
Shared
267K
None
0.00
AVANTOR INC
SOLEShares3.21M
TypeSH
Market value$67.76M
5.65%
Sole
2.74M
Shared
472.66K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.41M
TypeSH
Market value$65.26M
5.44%
Sole
1.19M
Shared
219.45K
None
0.00
ALIGHT INC
SOLEShares9.09M
TypeSH
Market value$64.46M
5.38%
Sole
7.79M
Shared
1.30M
None
0.00
CATALENT INC
SOLEShares1.37M
TypeSH
Market value$62.30M
5.20%
Sole
1.17M
Shared
200.44K
None
0.00
EPAM SYS INC
SOLEShares233.55K
TypeSH
Market value$59.72M
4.98%
Sole
195.86K
Shared
37.69K
None
0.00
FERROGLOBE PLC
SOLEShares10.58M
TypeSH
Market value$55.00M
4.59%
Sole
8.70M
Shared
1.88M
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares15.46M
TypeSH
Market value$51.96M
4.33%
Sole
13.28M
Shared
2.18M
None
0.00
BURLINGTON STORES INC
SOLEShares301.98K
TypeSH
Market value$40.86M
3.41%
Sole
252.61K
Shared
49.37K
None
0.00
NVENT ELECTRIC PLC
SOLEShares593.49K
TypeSH
Market value$31.45M
2.62%
Sole
511.19K
Shared
82.30K
None
0.00
GREEN PLAINS INC
SOLEShares1.04M
TypeSH
Market value$31.44M
2.62%
Sole
835.68K
Shared
208.72K
None
0.00
ADVISORSHARES TR
SOLEShares2.76M
TypeSH
Market value$21.91M
1.83%
Sole
2.63M
Shared
133.20K
None
0.00
DESTINATION XL GROUP INC
SOLEShares4.83M
TypeSH
Market value$21.64M
1.81%
Sole
3.66M
Shared
1.17M
None
0.00
MASIMO CORP
SOLEShares200K
TypeSH
Market value$17.54M
1.46%
Sole
172.26K
Shared
27.74K
None
0.00
SHARKNINJA INC
SOLEShares300K
TypeSH
Market value$13.91M
1.16%
Sole
258.39K
Shared
41.61K
None
0.00
TREEHOUSE FOODS INC
SOLEShares315.22K
TypeSH
Market value$13.74M
1.15%
Sole
267.19K
Shared
48.03K
None
0.00
KENVUE INC
SOLEShares500K
TypeSH
Market value$10.04M
0.84%
Sole
430.65K
Shared
69.35K
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.09M
TypeSH
Market value$7.42M
0.62%
Sole
844.99K
Shared
246.15K
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares56.70K
TypeSH
Market value$917.4K
0.08%
Sole
44.05K
Shared
12.65K
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares124.71K
TypeSH
Market value$780.7K
0.07%
Sole
60.31K
Shared
64.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 14.24M | SH | $250.26M 20.88% | 12.12M | 2.11M | 0.00 |
PERRIGO CO PLCSOLE | SHS | 6.42M | SH | $204.98M 17.10% | 5.22M | 1.20M | 0.00 |
CRH PLCSOLE | ORD | 1.93M | SH | $105.38M 8.79% | 1.66M | 267K | 0.00 |
AVANTOR INCSOLE | COM | 3.21M | SH | $67.76M 5.65% | 2.74M | 472.66K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.41M | SH | $65.26M 5.44% | 1.19M | 219.45K | 0.00 |
ALIGHT INCSOLE | COM CL A | 9.09M | SH | $64.46M 5.38% | 7.79M | 1.30M | 0.00 |
CATALENT INCSOLE | COM | 1.37M | SH | $62.30M 5.20% | 1.17M | 200.44K | 0.00 |
EPAM SYS INCSOLE | COM | 233.55K | SH | $59.72M 4.98% | 195.86K | 37.69K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 10.58M | SH | $55.00M 4.59% | 8.70M | 1.88M | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 15.46M | SH | $51.96M 4.33% | 13.28M | 2.18M | 0.00 |
BURLINGTON STORES INCSOLE | COM | 301.98K | SH | $40.86M 3.41% | 252.61K | 49.37K | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 593.49K | SH | $31.45M 2.62% | 511.19K | 82.30K | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.04M | SH | $31.44M 2.62% | 835.68K | 208.72K | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 2.76M | SH | $21.91M 1.83% | 2.63M | 133.20K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 4.83M | SH | $21.64M 1.81% | 3.66M | 1.17M | 0.00 |
MASIMO CORPSOLE | COM | 200K | SH | $17.54M 1.46% | 172.26K | 27.74K | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 300K | SH | $13.91M 1.16% | 258.39K | 41.61K | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 315.22K | SH | $13.74M 1.15% | 267.19K | 48.03K | 0.00 |
KENVUE INCSOLE | COM | 500K | SH | $10.04M 0.84% | 430.65K | 69.35K | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.09M | SH | $7.42M 0.62% | 844.99K | 246.15K | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 56.70K | SH | $917.4K 0.08% | 44.05K | 12.65K | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 124.71K | SH | $780.7K 0.07% | 60.31K | 64.40K | 0.00 |