13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 21 holding rows worth $995,367,648.
- Accession
- 0001085146-23-002443
- Filer
- CIK 1785988
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 21 entries on the cover page, a total value of $995,367,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,367,648 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,491,902 | $158,962,158 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,959,634 | $142,032,072 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,834,587 | $87,843,851 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,777,101 | $81,257,441 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,278,596 | $78,679,920 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,539,986 | $75,166,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 181,090 | $74,136,435 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,800,000 | $57,552,000 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 307,223 | $50,387,644 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,377,230 | $46,323,516 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 735,757 | $37,104,226 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,241,146 | $28,878,714 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 350,000 | $19,680,500 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,746,923 | $16,206,846 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200,777 | $15,267,083 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,188,798 | $9,605,488 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 158,664 | $8,310,820 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 831,242 | $5,295,012 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 168,738 | $1,562,514 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,700 | $713,885 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 155,351 | $400,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002443 | this filing | 2023-05-15 | acceptance time not in the bulk data set |