Wolf Hill Capital Management
Latest statistics and disclosures from Wolf Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DBRG, PRGO, CRH, DOCN, and represent 56.76% of Wolf Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$301M), DOCN (+$87M), SMCI (+$78M), PLAY (+$73M), SN (+$54M), FCX (+$49M), EYE (+$25M), ELAN (+$21M), COPX (+$20M), BGC (+$20M).
- Started 12 new stock positions in BGC, COPX, ARRY, ELAN, HLIT, SMCI, IWM, GSAT, SVV, FCX. PLAY, DOCN.
- Reduced shares in these 10 stocks: EPAM (-$67M), PRGO (-$64M), CTLT (-$52M), BURL (-$41M), COMM (-$38M), NVT (-$31M), AVTR (-$27M), GPRE (-$25M), MSOS (-$22M), MASI (-$18M).
- Sold out of its positions in MSOS, BRSP, BURL, KVUE, MASI, NVT.
- Wolf Hill Capital Management was a net buyer of stock by $306M.
- Wolf Hill Capital Management has $1.6B in assets under management (AUM), dropping by 30.64%.
- Central Index Key (CIK): 0001785988
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Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.2 | $301M | NEW | 1.5M | 200.71 |
|
| Digitalbridge Group Cl A New (DBRG) | 15.2 | $238M | -4% | 14M | 17.54 |
|
| Perrigo SHS (PRGO) | 9.1 | $142M | -31% | 4.4M | 32.18 |
|
| CRH Ord (CRH) | 7.7 | $121M | -9% | 1.7M | 69.16 |
|
| Digitalocean Hldgs (DOCN) | 5.5 | $87M | NEW | 2.4M | 36.69 |
|
| Super Micro Computer (SMCI) | 5.0 | $78M | NEW | 274k | 284.26 |
|
| Alight Com Cl A (ALIT) | 4.7 | $74M | -4% | 8.6M | 8.53 |
|
| Dave & Buster's Entertainmnt (PLAY) | 4.6 | $73M | NEW | 1.4M | 53.85 |
|
| Sharkninja Com Shs (SN) | 4.4 | $69M | +349% | 1.3M | 51.17 |
|
| Ferroglobe SHS (GSM) | 4.3 | $67M | -2% | 10M | 6.51 |
|
| Caesars Entertainment (CZR) | 3.4 | $54M | -18% | 1.1M | 46.88 |
|
| Freeport-mcmoran CL B (FCX) | 3.1 | $49M | NEW | 1.2M | 42.57 |
|
| Avantor (AVTR) | 3.0 | $47M | -36% | 2.0M | 22.83 |
|
| National Vision Hldgs (EYE) | 1.6 | $26M | +2063% | 1.2M | 20.93 |
|
| Elanco Animal Health (ELAN) | 1.3 | $21M | NEW | 1.4M | 14.90 |
|
| Global X Fds Global X Copper (COPX) | 1.3 | $20M | NEW | 541k | 37.50 |
|
| Bgc Group Cl A (BGC) | 1.3 | $20M | NEW | 2.8M | 7.22 |
|
| Destination Xl (DXLG) | 1.2 | $18M | -13% | 4.2M | 4.40 |
|
| Harmonic (HLIT) | 1.1 | $17M | NEW | 1.3M | 13.04 |
|
| Catalent (CTLT) | 0.6 | $10M | -83% | 222k | 44.93 |
|
| Algoma Stl Group (ASTL) | 0.6 | $9.2M | -16% | 916k | 10.03 |
|
| Array Technologies Com Shs (ARRY) | 0.6 | $9.1M | NEW | 542k | 16.80 |
|
| Commscope Hldg (COMM) | 0.4 | $5.5M | -87% | 2.0M | 2.82 |
|
| Globalstar (GSAT) | 0.3 | $4.3M | NEW | 2.2M | 1.94 |
|
| Savers Value Village Ord (SVV) | 0.2 | $2.7M | NEW | 156k | 17.38 |
|
| Epam Systems (EPAM) | 0.2 | $2.6M | -96% | 8.9k | 297.34 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.4M | -94% | 56k | 25.22 |
|
| TreeHouse Foods (THS) | 0.0 | $455k | -96% | 11k | 41.45 |
|
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 2023 Q4 filed Feb. 14, 2024
- Wolf Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Wolf Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Wolf Hill Capital Management 2023 Q1 filed May 15, 2023
- Wolf Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Wolf Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Wolf Hill Capital Management 2022 Q2 filed Aug. 15, 2022
- Wolf Hill Capital Management 2022 Q1 filed May 13, 2022
- Wolf Hill Capital Management 2021 Q4 filed Feb. 14, 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