Wolf Hill Capital Management
Latest statistics and disclosures from Wolf Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FISV, SMCI, GPRE, GT, OLLI, and represent 52.42% of Wolf Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FISV (+$67M), GPRE (+$44M), OLLI (+$35M), BTU (+$31M), GSM (+$29M), SMCI (+$25M), EPAM (+$21M), DXLG (+$15M), CRC (+$14M), APRN (+$13M).
- Started 10 new stock positions in EPAM, FISV, DXLG, BTU, CRC, APRN, Purecycle Technologies, GPRE, OLLI, IWM.
- Reduced shares in these 10 stocks: BA (-$110M), QQQ (-$72M), CNDT (-$34M), CHK (-$27M), TROX (-$21M), , CNR (-$19M), SPR (-$17M), , .
- Sold out of its positions in AVID, BA, COMM, CRK, CNDT, CNR, EPM, QQQ, Kraton Performance Polymers, MAX. SPR, TTEK, ODP, VG, TEAM, TROX, AER.
- Wolf Hill Capital Management was a net seller of stock by $-110M.
- Wolf Hill Capital Management has $459M in assets under management (AUM), dropping by -18.68%.
- Central Index Key (CIK): 0001785988
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Portfolio Holdings for Wolf Hill Capital Management
Companies in the Wolf Hill Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FISV) | 14.5 | $67M | NEW | 656k | 101.40 | |
| Super Micro Computer (SMCI) | 11.7 | $54M | +88% | 1.4M | 38.07 | |
| Green Plains Renewable Energy (GPRE) | 9.6 | $44M | NEW | 1.4M | 31.01 | |
| Goodyear Tire & Rubber Company (GT) | 9.0 | $41M | -24% | 2.9M | 14.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 7.6 | $35M | NEW | 814k | 42.96 | |
| Ferroglobe SHS (GSM) | 7.2 | $33M | +624% | 4.3M | 7.70 | |
| Peabody Energy (BTU) | 6.7 | $31M | NEW | 1.3M | 24.53 | |
| Hmh Holdings (HMHC) | 6.1 | $28M | +28% | 1.3M | 21.01 | |
| Epam Systems (EPAM) | 4.6 | $21M | NEW | 71k | 296.60 | |
| Mbia (MBI) | 3.8 | $17M | 1.1M | 15.39 | ||
| Destination Xl (DXLG) | 3.3 | $15M | NEW | 3.1M | 4.88 | |
| California Res Corp Com Stock (CRC) | 3.1 | $14M | NEW | 320k | 44.73 | |
| Chesapeake Energy Corp (CHK) | 2.8 | $13M | -67% | 150k | 87.00 | |
| Blue Apron Hldgs Cl A New (APRN) | 2.8 | $13M | NEW | 3.2M | 4.05 | |
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| Arch Resources Cl A (ARCH) | 2.8 | $13M | -37% | 93k | 137.38 | |
| Purecycle Technologies Call | 2.7 | $12M | NEW | 1.5M | 8.00 | |
| Party City Hold (PRTY) | 0.7 | $3.2M | -70% | 884k | 3.58 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $1.7M | -49% | 366k | 4.51 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $839k | +46% | 3.7k | 226.82 | |
| Cloudflare Cl A Com (NET) | 0.2 | $791k | +20% | 6.6k | 119.74 | |
| General Motors Company (GM) | 0.1 | $467k | -77% | 11k | 43.76 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $123k | NEW | 600k | 0.20 | |
Past Filings by Wolf Hill Capital Management
SEC 13F filings are viewable for Wolf Hill Capital Management going back to 2020
- Wolf Hill Capital Management 2022 Q1 filed May 13, 2022
- Wolf Hill Capital Management 2021 Q3 filed Nov. 12, 2021
- Wolf Hill Capital Management 2021 Q2 filed Aug. 13, 2021
- Wolf Hill Capital Management 2021 Q1 filed May 14, 2021
- Wolf Hill Capital Management 2020 Q4 filed Feb. 16, 2021