Wolf Hill Capital Management as of March 31, 2021
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraton Performance Polymers | 14.7 | $36M | 988k | 36.59 | |
| Conduent Incorporate (CNDT) | 10.0 | $25M | 3.7M | 6.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $20M | 50k | 396.34 | |
| Cornerstone Buil | 6.8 | $17M | 1.2M | 14.03 | |
| Ferroglobe SHS (GSM) | 5.8 | $14M | 3.8M | 3.78 | |
| Party City Hold | 5.7 | $14M | 2.4M | 5.80 | |
| General Motors Company (GM) | 5.3 | $13M | 228k | 57.46 | |
| Vonage Holdings | 5.1 | $13M | 1.1M | 11.82 | |
| Tronox Holdings SHS (TROX) | 5.0 | $12M | 668k | 18.30 | |
| Mcafee Corp Com Cl A | 4.6 | $11M | 500k | 22.74 | |
| Thoma Bravo Advantage Com Cl A | 3.1 | $7.7M | 736k | 10.45 | |
| Viacomcbs CL B (PARA) | 3.1 | $7.7M | 170k | 45.10 | |
| CF Industries Holdings (CF) | 3.1 | $7.5M | 166k | 45.38 | |
| Mbia (MBI) | 2.8 | $6.9M | 713k | 9.62 | |
| Schlumberger (SLB) | 2.8 | $6.8M | 249k | 27.19 | |
| Juniper Indl Hldgs Com Cl A | 2.4 | $5.9M | 479k | 12.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.2 | $5.4M | 111k | 48.65 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 2.1 | $5.1M | 760k | 6.65 | |
| Aercap Holdings Nv SHS (AER) | 2.0 | $4.9M | 83k | 58.74 | |
| Voyager Therapeutics (VYGR) | 1.7 | $4.2M | 163k | 25.50 | |
| Discovery Com Ser A | 1.3 | $3.3M | 75k | 43.47 | |
| ODP Corp. (ODP) | 1.2 | $2.9M | 67k | 43.28 | |
| Penn National Gaming Put Option (PENN) | 0.9 | $2.1M | 20k | 104.83 | |
| Venator Matls SHS | 0.1 | $281k | 61k | 4.63 |
