13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 26 holding rows worth $245,245,000.
- Accession
- 0001085146-21-001667
- Filer
- CIK 1785988
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 26 entries on the cover page, a total value of $245,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,245,000 with VALUE read as thousands by filing date, 13F file number 028-20909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRATON CORPORATION | 50077C106 | COM | 768,080 | $28,104,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,141,940 | $20,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $19,817,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,196,722 | $16,790,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,772,363 | $14,260,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,390,911 | $13,867,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,888 | $13,094,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,061,316 | $12,545,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 667,827 | $12,221,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 499,949 | $11,369,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 220,100 | $8,053,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 736,283 | $7,694,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,000 | $7,667,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,177 | $7,541,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 712,702 | $6,856,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 249,348 | $6,780,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 479,076 | $5,941,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110,550 | $5,378,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 759,819 | $5,053,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,126 | $4,883,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 163,200 | $4,162,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 552,000 | $3,676,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 75,000 | $3,260,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 67,001 | $2,900,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,300 | $2,128,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 60,627 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001667 | this filing | 2021-05-14 | acceptance time not in the bulk data set |