Wolf Hill Capital Management, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$995.4T
Holdings
19
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 1,498,602 | $159.7T | 16.04% | Call |
| 2 | PRGOPERRIGO CO PLC | 3,959,634 | $142.0T | 14.27% | |
| 3 | DBRGDIGITALBRIDGE GROUP INC | 11,577,101 | $138.8T | 13.95% | Call |
| 4 | G3VGREEN PLAINS INC | 2,834,587 | $87.8T | 8.83% | |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,278,596 | $78.7T | 7.90% | |
| 6 | CZRCAESARS ENTERTAINMENT INC NE | 1,539,986 | $75.2T | 7.55% | |
| 7 | SPYSPDR S&P 500 ETF TR | 181,090 | $74.1T | 7.45% | |
| 8 | GLOBGLOBANT S A | 307,223 | $50.4T | 5.06% | |
| 9 | GSMFERROGLOBE PLC | 9,377,230 | $46.3T | 4.65% | |
| 10 | THSTREEHOUSE FOODS INC | 735,757 | $37.1T | 3.73% | |
| 11 | DXLGDESTINATION XL GROUP INC | 5,241,146 | $28.9T | 2.90% | |
| 12 | AERAERCAP HOLDINGS NV | 350,000 | $19.7T | 1.98% | |
| 13 | BRSPBRIGHTSPIRE CAPITAL INC | 2,746,923 | $16.2T | 1.63% | |
| 14 | EXECHESAPEAKE ENERGY CORP | 200,777 | $15.3T | 1.53% | |
| 15 | ASTLALGOMA STL GROUP INC | 1,188,798 | $9.6T | 0.97% | |
| 16 | SCHWSCHWAB CHARLES CORP | 158,664 | $8.3T | 0.83% | |
| 17 | VISNCOMMSCOPE HLDG CO INC | 831,242 | $5.3T | 0.53% | |
| 18 | MBIMBIA INC | 168,738 | $1.6T | 0.16% | |
| 19 | CNSLEURCONSOLIDATED COMM HLDGS INC | 155,351 | $400.8B | 0.04% |