Wolf Hill Capital Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$404.5B
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTGOODYEAR TIRE & RUBR CO | 3,187,203 | $68.0B | 16.80% | Call |
| 2 | VISNCOMMSCOPE HLDG CO INC | 4,184,168 | $46.2B | 11.41% | Call |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 936,645 | $41.2B | 10.18% | |
| 4 | CNDTCONDUENT INC | 7,250,039 | $38.7B | 9.57% | Call |
| 5 | ARCH1USDARCH RESOURCES INC | 408,382 | $37.3B | 9.22% | |
| 6 | —CORNERSTONE BLDG BRANDS INC | 1,618,702 | $28.2B | 6.98% | |
| 7 | —HOUGHTON MIFFLIN HARCOURT CO | 1,643,786 | $26.5B | 6.54% | |
| 8 | MBIMBIA INC | 1,149,207 | $18.1B | 4.49% | |
| 9 | G3VGREEN PLAINS INC | 488,239 | $17.0B | 4.20% | |
| 10 | GSMFERROGLOBE PLC | 2,696,856 | $16.7B | 4.14% | |
| 11 | AERAERCAP HOLDINGS NV | 225,593 | $14.8B | 3.65% | |
| 12 | CRCCALIFORNIA RES CORP | 305,428 | $13.0B | 3.22% | |
| 13 | PRTY1EURPARTY CITY HOLDCO INC | 2,032,265 | $11.3B | 2.80% | |
| 14 | —BLUE APRON HLDGS INC | 1,614,961 | $10.9B | 2.69% | |
| 15 | DXLGDESTINATION XL GROUP INC | 1,375,032 | $7.8B | 1.93% | |
| 16 | ACTGACACIA RESH CORP | 523,187 | $2.7B | 0.66% | |
| 17 | CBRLCRACKER BARREL OLD CTRY STOR | 13,682 | $1.8B | 0.44% | |
| 18 | BILLBILL COM HLDGS INC | 3,699 | $922.0M | 0.23% | |
| 19 | NETCLOUDFLARE INC | 6,606 | $869.0M | 0.21% | |
| 20 | GMGENERAL MTRS CO | 10,673 | $626.0M | 0.15% | |
| 21 | TEAMATLASSIAN CORP PLC | 1,294 | $493.0M | 0.12% | |
| 22 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,186 | $482.0M | 0.12% | |
| 23 | NVDANVIDIA CORPORATION | 1,558 | $458.0M | 0.11% | |
| 24 | RBLXROBLOX CORP | 3,759 | $388.0M | 0.10% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 1,058 | $217.0M | 0.05% |