Wolf Hill Capital Management as of March 31, 2022
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 14.5 | $67M | 656k | 101.40 | |
| Super Micro Computer (SMCI) | 11.7 | $54M | 1.4M | 38.07 | |
| Green Plains Renewable Energy (GPRE) | 9.6 | $44M | 1.4M | 31.01 | |
| Goodyear Tire & Rubber Company (GT) | 9.0 | $41M | 2.9M | 14.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 7.6 | $35M | 814k | 42.96 | |
| Ferroglobe SHS (GSM) | 7.2 | $33M | 4.3M | 7.70 | |
| Peabody Energy (BTU) | 6.7 | $31M | 1.3M | 24.53 | |
| Hmh Holdings | 6.1 | $28M | 1.3M | 21.01 | |
| Epam Systems (EPAM) | 4.6 | $21M | 71k | 296.60 | |
| Mbia (MBI) | 3.8 | $17M | 1.1M | 15.39 | |
| Destination Xl (DXLG) | 3.3 | $15M | 3.1M | 4.88 | |
| California Res Corp Com Stock (CRC) | 3.1 | $14M | 320k | 44.73 | |
| Chesapeake Energy Corp (CHK) | 2.8 | $13M | 150k | 87.00 | |
| Blue Apron Hldgs Cl A New | 2.8 | $13M | 3.2M | 4.05 | |
| Arch Resources Cl A (ARCH) | 2.8 | $13M | 93k | 137.38 | |
| Purecycle Technologies Call | 2.7 | $12M | 1.5M | 8.00 | |
| Party City Hold | 0.7 | $3.2M | 884k | 3.58 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $1.7M | 366k | 4.51 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $839k | 3.7k | 226.82 | |
| Cloudflare Cl A Com (NET) | 0.2 | $791k | 6.6k | 119.74 | |
| General Motors Company (GM) | 0.1 | $467k | 11k | 43.76 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $123k | 600k | 0.20 |
