13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 22 holding rows worth $459,221,000.
- Accession
- 0001085146-22-002057
- Filer
- CIK 1785988
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 22 entries on the cover page, a total value of $459,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,221,000 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 655,816 | $66,500,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,417,069 | $53,948,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,423,249 | $44,135,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,881,305 | $41,174,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 814,233 | $34,979,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,312,260 | $33,204,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,259,985 | $30,907,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,340,183 | $28,157,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,216 | $21,123,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,133,606 | $17,446,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,127,154 | $15,261,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 320,423 | $14,333,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150,000 | $13,050,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,169,391 | $12,836,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 93,263 | $12,812,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,539,801 | $12,318,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 884,256 | $3,166,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 366,262 | $1,652,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,699 | $839,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,606 | $791,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,673 | $467,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $123,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002057 | this filing | 2022-05-13 | acceptance time not in the bulk data set |