WOLF HILL CAPITAL MANAGEMENT, LP

PrivateCIK: 1785988
Location

GREENWICH, CT

22
Positions
$1.03B
Total AUM (reported)
47.07M
Total Shares

Allocation by class

TOTAL AUM$1.03B22 positions
COM$287.10M27.9%
RUSSELL 2000 ETF$223.20M21.7%
COM CL A$182.74M17.7%
COMMON STOCK$143.51M13.9%
SHS$84.52M8.2%
SPONSORED ADR$65.22M6.3%
COM PAR $1$18.83M1.8%

Portfolio Concentration

Top 347.9%4–1039.4%11–2512.7%TOP 1087.3%0%100%
Top 3$494.13M47.9%
4–10$405.92M39.4%
11–25$130.71M12.7%

Top 3 weight

47.9%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 47.07M

Sole

Full voting authority

41.17M

shares

% of voting shares87.5%
Shared

Joint voting authority

5.91M

shares

% of voting shares12.5%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings22
Rows:

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares900K
TypeSH
Market value$223.20M
21.65%
Sole
810.50K
Shared
89.50K
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares11.66M
TypeSH
Market value$140.96M
13.68%
Sole
10.21M
Shared
1.44M
None
0.00

NEXTNAV INC

SOLE
COMMON STOCK
Shares8.11M
TypeSH
Market value$129.97M
12.61%
Sole
7.15M
Shared
958.06K
None
0.00

CHEMOURS CO

SOLE
COM
Shares5.13M
TypeSH
Market value$112.92M
10.95%
Sole
4.47M
Shared
652.45K
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares1.50M
TypeSH
Market value$80.99M
7.86%
Sole
1.32M
Shared
180.33K
None
0.00

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares580.85K
TypeSH
Market value$65.22M
6.33%
Sole
505.69K
Shared
75.16K
None
0.00

MAPLEBEAR INC

SOLE
COM
Shares1.22M
TypeSH
Market value$45.64M
4.43%
Sole
1.08M
Shared
141.60K
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares2.93M
TypeSH
Market value$41.78M
4.05%
Sole
2.66M
Shared
272.37K
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares1.61M
TypeSH
Market value$38.44M
3.73%
Sole
1.39M
Shared
225.54K
None
0.00

DAUCH CORP

SOLE
COM
Shares3.53M
TypeSH
Market value$20.93M
2.03%
Sole
3.04M
Shared
492.98K
None
0.00

OLIN CORP

SOLE
COM PAR $1
Shares633.52K
TypeSH
Market value$18.83M
1.83%
Sole
545.01K
Shared
88.50K
None
0.00

MBIA INC

SOLE
COM
Shares2.55M
TypeSH
Market value$15.04M
1.46%
Sole
2.22M
Shared
323.57K
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares267.80K
TypeSH
Market value$13.60M
1.32%
Sole
0.00
Shared
267.80K
None
0.00

AMPRIUS TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares802.92K
TypeSH
Market value$13.54M
1.31%
Sole
695.17K
Shared
107.76K
None
0.00

NEXTDECADE CORP

SOLE
COM
Shares1.76M
TypeSH
Market value$13.48M
1.31%
Sole
1.54M
Shared
224.42K
None
0.00

ALASKA AIR GROUP INC

SOLE
COM
Shares339.18K
TypeSH
Market value$12.48M
1.21%
Sole
294.49K
Shared
44.70K
None
0.00

TELEFLEX INCORPORATED

SOLE
COM
Shares94.46K
TypeSH
Market value$11.30M
1.10%
Sole
86.82K
Shared
7.65K
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares271.70K
TypeSH
Market value$10.96M
1.06%
Sole
257.70K
Shared
14K
None
0.00

OCTAVE SPECIALTY GROUP INC

SOLE
COM NEW
Shares1.47M
TypeSH
Market value$6.84M
0.66%
Sole
1.33M
Shared
135.40K
None
0.00

TEREX CORP NEW

SOLE
COM
Shares100K
TypeSH
Market value$5.91M
0.57%
Sole
86.03K
Shared
13.97K
None
0.00

CAMPING WORLD HLDGS INC

SOLE
CL A
Shares761.71K
TypeSH
Market value$5.20M
0.50%
Sole
658.69K
Shared
103.02K
None
0.00

FERROGLOBE PLC

SOLE
SHS
Shares855.68K
TypeSH
Market value$3.53M
0.34%
Sole
811.95K
Shared
43.74K
None
0.00