Wolf Hill Capital Management

Wolf Hill Capital Management as of Sept. 30, 2021

Portfolio Holdings for Wolf Hill Capital Management

Wolf Hill Capital Management holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company Call Option (BA) 19.5 $110M 500k 219.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.7 $72M 200k 357.96
Goodyear Tire & Rubber Company (GT) 11.9 $67M 3.8M 17.70
Conduent Incorporate (CNDT) 6.0 $34M 5.2M 6.59
Chesapeake Energy Corp (CHK) 5.1 $29M 465k 61.59
Super Micro Computer (SMCI) 4.9 $28M 751k 36.57
Party City Hold 3.8 $22M 3.0M 7.10
Tronox Holdings SHS (TROX) 3.7 $21M 845k 24.65
Kraton Performance Polymers 3.7 $21M 456k 45.66
Cornerstone Buil 3.3 $19M 1.3M 14.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.1 $17M 392k 44.19
Vonage Holdings 3.0 $17M 1.1M 16.12
Aercap Holdings Nv SHS (AER) 2.9 $16M 280k 57.81
Mbia (MBI) 2.6 $15M 1.1M 12.85
Hmh Holdings 2.5 $14M 1.0M 13.43
Arch Resources Cl A (ARCH) 2.5 $14M 150k 92.75
Commscope Hldg (COMM) 2.4 $14M 1.0M 13.59
Comstock Resources (CRK) 1.9 $11M 1.1M 10.35
Mediaalpha Cl A (MAX) 1.3 $7.2M 387k 18.68
Ferroglobe SHS (GSM) 0.9 $5.2M 595k 8.70
Acacia Resh Corp Acacia Tch Com (ACTG) 0.9 $4.9M 723k 6.79
Avid Technology 0.5 $3.0M 104k 28.92
General Motors Company (GM) 0.4 $2.5M 48k 52.71
ODP Corp. (ODP) 0.1 $677k 17k 40.16
Bill Com Holdings Ord (BILL) 0.1 $676k 2.5k 266.88
Cloudflare Cl A Com (NET) 0.1 $619k 5.5k 112.69
Atlassian Corp Cl A 0.1 $470k 1.2k 391.67
Tetra Tech (TTEK) 0.1 $430k 138k 3.12
Evolution Petroleum Corporation (EPM) 0.1 $369k 2.4k 152.35