Wolf Hill Capital Management as of June 30, 2022
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 | 1.8M | 40.35 | |
| Green Plains Renewable Energy (GPRE) | 14.9 | $71M | 2.6M | 27.17 | |
| Ross Stores (ROST) | 12.3 | $58M | 831k | 70.23 | |
| Fiserv (FI) | 9.7 | $46M | 521k | 88.97 | |
| Chesapeake Energy Corp (CHK) | 7.9 | $38M | 466k | 81.10 | |
| Ferroglobe SHS (GSM) | 6.2 | $29M | 5.0M | 5.94 | |
| Cracker Barrel Old Country Store (CBRL) | 5.2 | $25M | 295k | 83.49 | |
| Commscope Hldg (COMM) | 4.8 | $23M | 3.7M | 6.12 | |
| Super Micro Computer Call Call Option | 3.5 | $17M | 413k | 40.35 | |
| Green Plains Call Call Option | 3.4 | $16M | 598k | 27.17 | |
| Mbia (MBI) | 2.6 | $12M | 992k | 12.35 | |
| Destination Xl (DXLG) | 2.4 | $12M | 3.4M | 3.39 | |
| Purecycle Technologies (PCT) | 2.4 | $12M | 1.6M | 7.42 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $11M | 1.0M | 10.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $8.9M | 151k | 58.75 | |
| Blue Apron Hldgs Cl A New | 1.7 | $8.2M | 2.3M | 3.64 | |
| Consolidated Communications Holdings (CNSL) | 1.5 | $7.3M | 1.0M | 7.00 | |
| Caesars Entertainment (CZR) | 1.5 | $7.3M | 190k | 38.30 | |
| California Res Corp Com Stock (CRC) | 0.2 | $738k | 19k | 38.52 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $467k | 93k | 5.04 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $407k | 3.7k | 110.03 | |
| Epam Systems (EPAM) | 0.1 | $358k | 1.2k | 294.41 | |
| Cloudflare Cl A Com (NET) | 0.1 | $289k | 6.6k | 43.75 |
