Filed: 2/14/2024ACC: 0001085146-24-001334
📋 What this filing means
WOLF HILL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.57B
Total AUM (reported)
67.38M
Total Shares
Allocation by class
COM$455.81M29.1%
RUSSELL 2000 ETF$301.06M19.2%
CL A NEW$238.33M15.2%
SHS$209.26M13.4%
ORD$120.47M7.7%
COM SHS$78.15M5.0%
COM CL A$73.72M4.7%
Portfolio Concentration
Top 3$681.52M43.5%
4–10$567.94M36.3%
11–25$312.08M19.9%
Rest$4.51M0.3%
Top 3 weight
43.5%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 67.38M
Sole
Full voting authority
62.30M
shares
% of voting shares92.5%
Shared
Joint voting authority
5.08M
shares
% of voting shares7.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$301.06M
19.22%
Sole
1.43M
Shared
74.50K
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares13.59M
TypeSH
Market value$238.33M
15.22%
Sole
12.38M
Shared
1.21M
None
0.00
PERRIGO CO PLC
SOLEShares4.42M
TypeSH
Market value$142.12M
9.08%
Sole
4.10M
Shared
316.33K
None
0.00
CRH PLC
SOLEShares1.74M
TypeSH
Market value$120.47M
7.69%
Sole
1.63M
Shared
112.72K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares2.37M
TypeSH
Market value$86.83M
5.54%
Sole
2.22M
Shared
147.97K
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares274.38K
TypeSH
Market value$78.00M
4.98%
Sole
259.04K
Shared
15.34K
None
0.00
ALIGHT INC
SOLEShares8.64M
TypeSH
Market value$73.72M
4.71%
Sole
8.07M
Shared
577.18K
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.35M
TypeSH
Market value$72.73M
4.64%
Sole
1.26M
Shared
85.76K
None
0.00
SHARKNINJA INC
SOLEShares1.35M
TypeSH
Market value$69.05M
4.41%
Sole
1.27M
Shared
75.05K
None
0.00
FERROGLOBE PLC
SOLEShares10.31M
TypeSH
Market value$67.14M
4.29%
Sole
9.46M
Shared
856.97K
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.15M
TypeSH
Market value$53.79M
3.43%
Sole
1.06M
Shared
89.44K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.15M
TypeSH
Market value$48.96M
3.13%
Sole
1.08M
Shared
73.03K
None
0.00
AVANTOR INC
SOLEShares2.04M
TypeSH
Market value$46.64M
2.98%
Sole
1.92M
Shared
124.08K
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares1.23M
TypeSH
Market value$25.67M
1.64%
Sole
1.16M
Shared
70.49K
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.39M
TypeSH
Market value$20.68M
1.32%
Sole
1.30M
Shared
88.20K
None
0.00
GLOBAL X FDS
SOLEShares540.96K
TypeSH
Market value$20.29M
1.30%
Sole
514.07K
Shared
26.89K
None
0.00
BGC GROUP INC
SOLEShares2.77M
TypeSH
Market value$19.99M
1.28%
Sole
2.64M
Shared
130.53K
None
0.00
DESTINATION XL GROUP INC
SOLEShares4.17M
TypeSH
Market value$18.37M
1.17%
Sole
3.66M
Shared
511.41K
None
0.00
HARMONIC INC
SOLEShares1.29M
TypeSH
Market value$16.88M
1.08%
Sole
1.21M
Shared
82.19K
None
0.00
CATALENT INC
SOLEShares221.50K
TypeSH
Market value$9.95M
0.64%
Sole
204.31K
Shared
17.19K
None
0.00
ALGOMA STL GROUP INC
SOLEShares916.02K
TypeSH
Market value$9.19M
0.59%
Sole
844.99K
Shared
71.03K
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares541.66K
TypeSH
Market value$9.10M
0.58%
Sole
514.75K
Shared
26.91K
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.96M
TypeSH
Market value$5.54M
0.35%
Sole
1.86M
Shared
102.50K
None
0.00
GLOBALSTAR INC
SOLEShares2.23M
TypeSH
Market value$4.32M
0.28%
Sole
2.09M
Shared
141.52K
None
0.00
SAVERS VALUE VLG INC
SOLEShares156.18K
TypeSH
Market value$2.71M
0.17%
Sole
144K
Shared
12.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.50M | SH | $301.06M 19.22% | 1.43M | 74.50K | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 13.59M | SH | $238.33M 15.22% | 12.38M | 1.21M | 0.00 |
PERRIGO CO PLCSOLE | SHS | 4.42M | SH | $142.12M 9.08% | 4.10M | 316.33K | 0.00 |
CRH PLCSOLE | ORD | 1.74M | SH | $120.47M 7.69% | 1.63M | 112.72K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 2.37M | SH | $86.83M 5.54% | 2.22M | 147.97K | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 274.38K | SH | $78.00M 4.98% | 259.04K | 15.34K | 0.00 |
ALIGHT INCSOLE | COM CL A | 8.64M | SH | $73.72M 4.71% | 8.07M | 577.18K | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.35M | SH | $72.73M 4.64% | 1.26M | 85.76K | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.35M | SH | $69.05M 4.41% | 1.27M | 75.05K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 10.31M | SH | $67.14M 4.29% | 9.46M | 856.97K | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.15M | SH | $53.79M 3.43% | 1.06M | 89.44K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.15M | SH | $48.96M 3.13% | 1.08M | 73.03K | 0.00 |
AVANTOR INCSOLE | COM | 2.04M | SH | $46.64M 2.98% | 1.92M | 124.08K | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 1.23M | SH | $25.67M 1.64% | 1.16M | 70.49K | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.39M | SH | $20.68M 1.32% | 1.30M | 88.20K | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 540.96K | SH | $20.29M 1.30% | 514.07K | 26.89K | 0.00 |
BGC GROUP INCSOLE | CL A | 2.77M | SH | $19.99M 1.28% | 2.64M | 130.53K | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 4.17M | SH | $18.37M 1.17% | 3.66M | 511.41K | 0.00 |
HARMONIC INCSOLE | COM | 1.29M | SH | $16.88M 1.08% | 1.21M | 82.19K | 0.00 |
CATALENT INCSOLE | COM | 221.50K | SH | $9.95M 0.64% | 204.31K | 17.19K | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 916.02K | SH | $9.19M 0.59% | 844.99K | 71.03K | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 541.66K | SH | $9.10M 0.58% | 514.75K | 26.91K | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.96M | SH | $5.54M 0.35% | 1.86M | 102.50K | 0.00 |
GLOBALSTAR INCSOLE | COM | 2.23M | SH | $4.32M 0.28% | 2.09M | 141.52K | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 156.18K | SH | $2.71M 0.17% | 144K | 12.18K | 0.00 |
Page 1 of 2