13F-HR filed by Wolf Hill Capital Management, LP
Wolf Hill Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $1,566,042,263.
- Accession
- 0001085146-24-001334
- Filer
- CIK 1785988
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $1,566,042,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,042,263 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $301,065,000 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,787,916 | $154,140,047 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,995,093 | $128,562,093 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,741,959 | $120,473,884 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,366,684 | $86,833,636 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,800,000 | $84,192,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 274,381 | $77,995,543 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,642,441 | $73,720,022 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,350,610 | $72,730,349 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,349,369 | $69,047,212 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,313,097 | $67,138,261 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,147,465 | $53,793,159 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,150,000 | $48,955,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,042,885 | $46,639,065 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,226,573 | $25,672,173 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,388,100 | $20,682,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 540,957 | $20,285,888 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,768,524 | $19,988,743 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,174,730 | $18,368,812 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,294,377 | $16,878,676 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 421,400 | $13,560,652 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 221,503 | $9,952,130 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 916,023 | $9,187,711 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 541,662 | $9,099,922 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,945,400 | $5,486,028 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 2,228,663 | $4,323,606 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 156,180 | $2,714,408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,881 | $2,640,677 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,906 | $1,409,949 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,965 | $454,499 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,705 | $49,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001334 | this filing | 2024-02-14 | acceptance time not in the bulk data set |