13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 25 holding rows worth $1,385,607,729.
- Accession
- 0001085146-23-003342
- Filer
- CIK 1785988
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $1,385,607,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,607,729 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 | 869,533 | $216,731,100 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,367,678 | $182,232,668 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,975,631 | $146,741,532 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,880,800 | $130,636,568 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,222,096 | $113,260,233 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,885,590 | $84,230,372 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 472,676 | $74,394,476 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,424,816 | $61,780,022 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,095,404 | $50,897,363 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,576,354 | $50,449,209 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,107,302 | $35,699,416 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 153,549 | $34,510,138 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,661,099 | $31,871,987 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 380,389 | $31,830,952 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 585,757 | $29,510,438 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,831,340 | $23,673,566 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 800,000 | $16,432,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,076,919 | $13,977,665 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 289,900 | $12,570,064 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 32,400 | $11,969,208 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 300,000 | $10,377,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 180,901 | $7,869,194 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,100,733 | $7,815,204 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 167,100 | $5,387,304 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,000 | $760,050 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003342 | this filing | 2023-08-14 | acceptance time not in the bulk data set |