Wolf Hill Capital Management
Latest statistics and disclosures from Wolf Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, GPRE, ROST, FISV, CHK, and represent 60.05% of Wolf Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ROST (+$58M), GPRE (+$32M), CHK (+$26M), CBRL (+$25M), COMM (+$23M), Super Micro Computer (+$17M), Green Plains Renewable Energ (+$16M), SMCI (+$16M), PCT (+$12M), CNSL (+$7.3M).
- Started 8 new stock positions in COMM, Super Micro Computer, ROST, CNSL, CBRL, PCT, CZR, Green Plains Renewable Energ.
- Reduced shares in these 10 stocks: OLLI (-$39M), BTU (-$31M), Hmh Holdings (-$28M), EPAM (-$21M), GT (-$20M), ARCH (-$13M), Purecycle Technologies (-$12M), FISV (-$12M), CRC (-$12M), APRN.
- Sold out of its positions in ARCH, GM, Hmh Holdings, IWM, PRTY, BTU, Purecycle Technologies.
- Wolf Hill Capital Management was a net buyer of stock by $46M.
- Wolf Hill Capital Management has $477M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001785988
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Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 15.3 | $73M | +27% | 1.8M | 40.35 | |
| Green Plains Renewable Energy (GPRE) | 14.9 | $71M | +83% | 2.6M | 27.17 | |
| Ross Stores (ROST) | 12.3 | $58M | NEW | 831k | 70.23 | |
| Fiserv (FISV) | 9.7 | $46M | -20% | 521k | 88.97 | |
| Chesapeake Energy Corp (CHK) | 7.9 | $38M | +210% | 466k | 81.10 | |
| Ferroglobe SHS (GSM) | 6.2 | $29M | +14% | 5.0M | 5.94 | |
| Cracker Barrel Old Country Store (CBRL) | 5.2 | $25M | NEW | 295k | 83.49 | |
| Commscope Hldg (COMM) | 4.8 | $23M | NEW | 3.7M | 6.12 | |
| Super Micro Computer Call Call Option | 3.5 | $17M | NEW | 413k | 40.35 | |
| Green Plains Call Call Option | 3.4 | $16M | NEW | 598k | 27.17 | |
| Mbia (MBI) | 2.6 | $12M | -12% | 992k | 12.35 | |
| Destination Xl (DXLG) | 2.4 | $12M | +10% | 3.4M | 3.39 | |
| Purecycle Technologies (PCT) | 2.4 | $12M | NEW | 1.6M | 7.42 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $11M | -63% | 1.0M | 10.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $8.9M | -81% | 151k | 58.75 | |
| Blue Apron Hldgs Cl A New (APRN) | 1.7 | $8.2M | -28% | 2.3M | 3.64 | |
| Consolidated Communications Holdings (CNSL) | 1.5 | $7.3M | NEW | 1.0M | 7.00 | |
| Caesars Entertainment (CZR) | 1.5 | $7.3M | NEW | 190k | 38.30 | |
| California Res Corp Com Stock (CRC) | 0.2 | $738k | -94% | 19k | 38.52 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $467k | -74% | 93k | 5.04 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $407k | 3.7k | 110.03 | ||
| Epam Systems (EPAM) | 0.1 | $358k | -98% | 1.2k | 294.41 | |
| Cloudflare Cl A Com (NET) | 0.1 | $289k | 6.6k | 43.75 |
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 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