Wolf Hill Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1566.0T
Holdings
28
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,500,000 | $301.1T | 19.22% | Put |
| 2 | DBRGDIGITALBRIDGE GROUP INC | 13,587,916 | $238.3T | 15.22% | Call |
| 3 | PRGOPERRIGO CO PLC | 4,416,493 | $142.1T | 9.08% | Call |
| 4 | RHCRH PLC | 1,741,959 | $120.5T | 7.69% | |
| 5 | DOCNDIGITALOCEAN HLDGS INC | 2,366,684 | $86.8T | 5.54% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 274,381 | $78.0T | 4.98% | |
| 7 | ALITALIGHT INC | 8,642,441 | $73.7T | 4.71% | |
| 8 | PLAYDAVE & BUSTERS ENTMT INC | 1,350,610 | $72.7T | 4.64% | |
| 9 | SNSHARKNINJA INC | 1,349,369 | $69.0T | 4.41% | |
| 10 | GSMFERROGLOBE PLC | 10,313,097 | $67.1T | 4.29% | |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 1,147,465 | $53.8T | 3.43% | |
| 12 | FCXFREEPORT-MCMORAN INC | 1,150,000 | $49.0T | 3.13% | |
| 13 | AVTRAVANTOR INC | 2,042,885 | $46.6T | 2.98% | |
| 14 | EYENATIONAL VISION HLDGS INC | 1,226,573 | $25.7T | 1.64% | |
| 15 | ELANELANCO ANIMAL HEALTH INC | 1,388,100 | $20.7T | 1.32% | |
| 16 | COPXGLOBAL X FDS | 540,957 | $20.3T | 1.30% | |
| 17 | BGCBGC GROUP INC | 2,768,524 | $20.0T | 1.28% | |
| 18 | DXLGDESTINATION XL GROUP INC | 4,174,730 | $18.4T | 1.17% | |
| 19 | HLITHARMONIC INC | 1,294,377 | $16.9T | 1.08% | |
| 20 | CTLTEURCATALENT INC | 221,503 | $10.0T | 0.64% | |
| 21 | ASTLALGOMA STL GROUP INC | 916,023 | $9.2T | 0.59% | |
| 22 | ARRYARRAY TECHNOLOGIES INC | 541,662 | $9.1T | 0.58% | |
| 23 | VISNCOMMSCOPE HLDG CO INC | 1,963,105 | $5.5T | 0.35% | Call |
| 24 | GSATUSDGLOBALSTAR INC | 2,228,663 | $4.3T | 0.28% | |
| 25 | SVVSAVERS VALUE VLG INC | 156,180 | $2.7T | 0.17% | |
| 26 | EPAMEPAM SYS INC | 8,881 | $2.6T | 0.17% | |
| 27 | G3VGREEN PLAINS INC | 55,906 | $1.4T | 0.09% | |
| 28 | THSTREEHOUSE FOODS INC | 10,965 | $454.5B | 0.03% |