Wolf Hill Capital Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1385.6T
Holdings
21
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBRGDIGITALBRIDGE GROUP INC | 18,856,431 | $277.4T | 20.02% | Call |
| 2 | SMCIUSDSUPER MICRO COMPUTER INC | 869,533 | $216.7T | 15.64% | |
| 3 | PRGOPERRIGO CO PLC | 5,367,678 | $182.2T | 13.15% | |
| 4 | CZRCAESARS ENTERTAINMENT INC NE | 2,222,096 | $113.3T | 8.17% | |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,885,590 | $84.2T | 6.08% | |
| 6 | BURLBURLINGTON STORES INC | 472,676 | $74.4T | 5.37% | |
| 7 | CTLTEURCATALENT INC | 1,714,716 | $74.4T | 5.37% | Call |
| 8 | EYENATIONAL VISION HLDGS INC | 2,095,404 | $50.9T | 3.67% | |
| 9 | GSMFERROGLOBE PLC | 10,576,354 | $50.4T | 3.64% | |
| 10 | G3VGREEN PLAINS INC | 1,274,402 | $41.1T | 2.97% | Call |
| 11 | EPAMEPAM SYS INC | 153,549 | $34.5T | 2.49% | |
| 12 | VISNCOMMSCOPE HLDG CO INC | 5,796,099 | $32.6T | 2.36% | Call |
| 13 | EXECHESAPEAKE ENERGY CORP | 380,389 | $31.8T | 2.30% | |
| 14 | THSTREEHOUSE FOODS INC | 585,757 | $29.5T | 2.13% | |
| 15 | DXLGDESTINATION XL GROUP INC | 4,831,340 | $23.7T | 1.71% | |
| 16 | AVTRAVANTOR INC | 800,000 | $16.4T | 1.19% | |
| 17 | BRSPBRIGHTSPIRE CAPITAL INC | 2,076,919 | $14.0T | 1.01% | |
| 18 | NDQINVESCO QQQ TR | 32,400 | $12.0T | 0.86% | Put |
| 19 | MRCYMERCURY SYS INC | 300,000 | $10.4T | 0.75% | |
| 20 | KNFKNIFE RIVER CORP | 180,901 | $7.9T | 0.57% | |
| 21 | ASTLALGOMA STL GROUP INC | 1,100,733 | $7.8T | 0.56% |