Wolf Hill Capital Management, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$245.2B
Holdings
24
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KRATON CORPORATION | 988,180 | $36.2B | 14.74% | Call |
| 2 | CNDTCONDUENT INC | 3,693,940 | $24.6B | 10.03% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 50,000 | $19.8B | 8.08% | |
| 4 | —CORNERSTONE BLDG BRANDS INC | 1,196,722 | $16.8B | 6.85% | |
| 5 | GSMFERROGLOBE PLC | 3,772,363 | $14.3B | 5.81% | |
| 6 | PRTY1EURPARTY CITY HOLDCO INC | 2,390,911 | $13.9B | 5.65% | |
| 7 | GMGENERAL MTRS CO | 227,888 | $13.1B | 5.34% | |
| 8 | —VONAGE HLDGS CORP | 1,061,316 | $12.5B | 5.12% | |
| 9 | TROXTRONOX HOLDINGS PLC | 667,827 | $12.2B | 4.98% | |
| 10 | —MCAFEE CORP | 499,949 | $11.4B | 4.64% | |
| 11 | —THOMA BRAVO ADVANTAGE | 736,283 | $7.7B | 3.14% | |
| 12 | 0VVBVIACOMCBS INC | 170,000 | $7.7B | 3.13% | |
| 13 | CFCF INDS HLDGS INC | 166,177 | $7.5B | 3.07% | |
| 14 | MBIMBIA INC | 712,702 | $6.9B | 2.80% | |
| 15 | SLBSCHLUMBERGER LTD | 249,348 | $6.8B | 2.76% | |
| 16 | —JUNIPER INDL HLDGS INC | 479,076 | $5.9B | 2.42% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 110,550 | $5.4B | 2.19% | |
| 18 | ACTGACACIA RESH CORP | 759,819 | $5.1B | 2.06% | |
| 19 | AERAERCAP HOLDINGS NV | 83,126 | $4.9B | 1.99% | |
| 20 | VYGRVOYAGER THERAPEUTICS INC | 163,200 | $4.2B | 1.70% | |
| 21 | DISCAUSDDISCOVERY INC | 75,000 | $3.3B | 1.33% | |
| 22 | ODP1THE ODP CORP | 67,001 | $2.9B | 1.18% | |
| 23 | PENNPENN NATL GAMING INC | 20,300 | $2.1B | 0.87% | Put |
| 24 | —VENATOR MATLS PLC | 60,627 | $281.0M | 0.11% |