Wolf Hill Capital Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$128.6B
Holdings
18
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KRATON CORPORATION | 837,999 | $23.3B | 18.11% | Call |
| 2 | CNDTCONDUENT INC | 2,757,575 | $13.2B | 10.29% | Call |
| 3 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 314,698 | $12.3B | 9.57% | |
| 4 | —CORNERSTONE BLDG BRANDS INC | 1,302,808 | $12.1B | 9.40% | Call |
| 5 | AERAERCAP HOLDINGS NV | 231,588 | $10.6B | 8.21% | |
| 6 | PRTY1EURPARTY CITY HOLDCO INC | 1,565,400 | $9.6B | 7.49% | |
| 7 | TROXTRONOX HOLDINGS PLC | 637,645 | $9.3B | 7.25% | |
| 8 | ARCH1USDARCH RESOURCES INC | 199,052 | $8.7B | 6.77% | |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 56,531 | $7.4B | 5.76% | |
| 10 | —MCAFEE CORP | 430,082 | $7.2B | 5.58% | |
| 11 | —EXPERIENCE INVT CORP | 350,000 | $3.9B | 3.02% | |
| 12 | GMEGAMESTOP CORP NEW | 194,960 | $3.7B | 2.86% | |
| 13 | SICPQSILVERGATE CAP CORP | 25,000 | $1.9B | 1.44% | |
| 14 | —FLY LEASING LTD | 183,090 | $1.8B | 1.40% | |
| 15 | GMGENERAL MTRS CO | 34,455 | $1.4B | 1.12% | |
| 16 | MFS1EURWELBILT INC | 61,604 | $813.0M | 0.63% | |
| 17 | LADLITHIA MTRS INC | 2,700 | $790.0M | 0.61% | |
| 18 | SLBSCHLUMBERGER LTD | 29,000 | $633.0M | 0.49% |