WOLF HILL CAPITAL MANAGEMENT, LP

PrivateCIK: 1785988
Location

GREENWICH, CT

27
Positions
$1.20B
Total AUM (reported)
44.30M
Total Shares

Allocation by class

TOTAL AUM$1.20B27 positions
COM$440.56M36.8%
CL A$256.93M21.5%
SPONSORED ADR$182.93M15.3%
COM CL A$135.36M11.3%
SHS$82.86M6.9%
COMMON STOCK$58.46M4.9%
COM NEW$36.88M3.1%

Portfolio Concentration

Top 339.6%4–1039.3%11–2520.9%Rest0.2%TOP 1079.0%0%100%
Top 3$473.89M39.6%
4–10$470.36M39.3%
11–25$249.64M20.9%
Rest$2.04M0.2%

Top 3 weight

39.6%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 44.30M

Sole

Full voting authority

40.44M

shares

% of voting shares91.3%
Shared

Joint voting authority

3.87M

shares

% of voting shares8.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings27
Rows:

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares548.79K
TypeSH
Market value$182.93M
15.30%
Sole
514.09K
Shared
34.70K
None
0.00

WAYFAIR INC

SOLE
CL A
Shares1.68M
TypeSH
Market value$155.60M
13.01%
Sole
1.51M
Shared
175.37K
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares11.90M
TypeSH
Market value$135.36M
11.32%
Sole
11.03M
Shared
873.18K
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares1.86M
TypeSH
Market value$83.97M
7.02%
Sole
1.67M
Shared
191.28K
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares1.61M
TypeSH
Market value$80.46M
6.73%
Sole
1.50M
Shared
116.94K
None
0.00

ALASKA AIR GROUP INC

SOLE
COM
Shares1.47M
TypeSH
Market value$76.53M
6.40%
Sole
1.35M
Shared
113.14K
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares1.14M
TypeSH
Market value$67.58M
5.65%
Sole
1.04M
Shared
97.93K
None
0.00

CHEMOURS CO

SOLE
COM
Shares2.91M
TypeSH
Market value$59.70M
4.99%
Sole
2.53M
Shared
376.49K
None
0.00

NEXTNAV INC

SOLE
COMMON STOCK
Shares2.87M
TypeSH
Market value$51.15M
4.28%
Sole
2.52M
Shared
350.79K
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares650K
TypeSH
Market value$50.96M
4.26%
Sole
576.23K
Shared
73.78K
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares297.23K
TypeSH
Market value$35.17M
2.94%
Sole
267.60K
Shared
29.63K
None
0.00

CAMPING WORLD HLDGS INC

SOLE
CL A
Shares4.26M
TypeSH
Market value$32.53M
2.72%
Sole
3.83M
Shared
432.92K
None
0.00

MAPLEBEAR INC

SOLE
COM
Shares656.63K
TypeSH
Market value$31.09M
2.60%
Sole
589.11K
Shared
67.52K
None
0.00

GROUPON INC

SOLE
COM NEW
Shares1.29M
TypeSH
Market value$30.96M
2.59%
Sole
1.16M
Shared
130.70K
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares1.70M
TypeSH
Market value$27.35M
2.29%
Sole
1.51M
Shared
192.95K
None
0.00

F5 INC

SOLE
COM
Shares55K
TypeSH
Market value$22.88M
1.91%
Sole
48.84K
Shared
6.16K
None
0.00

DAUCH CORP

SOLE
COM
Shares3.69M
TypeSH
Market value$19.98M
1.67%
Sole
3.38M
Shared
301.63K
None
0.00

DAVE & BUSTERS ENTMT INC

SOLE
COM
Shares1.36M
TypeSH
Market value$15.47M
1.29%
Sole
1.20M
Shared
153.48K
None
0.00

MBIA INC

SOLE
COM
Shares2.12M
TypeSH
Market value$13.81M
1.15%
Sole
1.97M
Shared
146.31K
None
0.00

AMPRIUS TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares527.26K
TypeSH
Market value$7.31M
0.61%
Sole
527.26K
Shared
0.00
None
0.00

OCTAVE SPECIALTY GROUP INC

SOLE
COM NEW
Shares480.19K
TypeSH
Market value$3.00M
0.25%
Sole
480.19K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares12.24K
TypeSH
Market value$2.93M
0.24%
Sole
12.24K
Shared
0.00
None
0.00

NEXTDECADE CORP

SOLE
COM
Shares374.90K
TypeSH
Market value$2.83M
0.24%
Sole
374.90K
Shared
0.00
None
0.00

FERROGLOBE PLC

SOLE
SHS
Shares755.06K
TypeSH
Market value$2.40M
0.20%
Sole
755.06K
Shared
0.00
None
0.00

MADISON AIR SOLUTIONS CORP

SOLE
COM SHS CL A
Shares50K
TypeSH
Market value$1.95M
0.16%
Sole
50K
Shared
0.00
None
0.00
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