Wolf Hill Capital Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.2T
Holdings
22
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBRGDIGITALBRIDGE GROUP INC | 14,235,739 | $250.3B | 20.88% | Call |
| 2 | PRGOPERRIGO CO PLC | 6,415,580 | $205.0B | 17.10% | |
| 3 | RHCRH PLC | 1,925,519 | $105.4B | 8.79% | |
| 4 | AVTRAVANTOR INC | 3,214,200 | $67.8B | 5.65% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,408,034 | $65.3B | 5.44% | |
| 6 | ALITALIGHT INC | 9,091,963 | $64.5B | 5.38% | |
| 7 | CTLTEURCATALENT INC | 1,368,316 | $62.3B | 5.20% | |
| 8 | EPAMEPAM SYS INC | 233,549 | $59.7B | 4.98% | |
| 9 | GSMFERROGLOBE PLC | 10,576,354 | $55.0B | 4.59% | |
| 10 | VISNCOMMSCOPE HLDG CO INC | 15,464,841 | $52.0B | 4.33% | Call |
| 11 | BURLBURLINGTON STORES INC | 301,976 | $40.9B | 3.41% | |
| 12 | NVTNVENT ELECTRIC PLC | 593,494 | $31.4B | 2.62% | |
| 13 | G3VGREEN PLAINS INC | 1,044,402 | $31.4B | 2.62% | |
| 14 | MSOSADVISORSHARES TR | 2,759,100 | $21.9B | 1.83% | |
| 15 | DXLGDESTINATION XL GROUP INC | 4,831,340 | $21.6B | 1.81% | |
| 16 | 3M4MASIMO CORP | 200,000 | $17.5B | 1.46% | |
| 17 | SNSHARKNINJA INC | 300,000 | $13.9B | 1.16% | |
| 18 | THSTREEHOUSE FOODS INC | 315,220 | $13.7B | 1.15% | |
| 19 | KVUEKENVUE INC | 500,000 | $10.0B | 0.84% | |
| 20 | ASTLALGOMA STL GROUP INC | 1,091,147 | $7.4B | 0.62% | |
| 21 | EYENATIONAL VISION HLDGS INC | 56,697 | $917.4M | 0.08% | |
| 22 | BRSPBRIGHTSPIRE CAPITAL INC | 124,714 | $780.7M | 0.07% |