Wolf Hill Capital Management as of Sept. 30, 2022
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer | 23.9 | $116M | 2.1M | 55.07 | |
| Green Plains Renewable Energy (GPRE) | 16.1 | $78M | 2.7M | 29.07 | |
| Commscope Hldg (COMM) | 11.6 | $57M | 6.2M | 9.21 | |
| Servicenow (NOW) | 9.0 | $44M | 117k | 377.61 | |
| Ferroglobe SHS (GSM) | 6.7 | $33M | 6.2M | 5.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 5.0 | $24M | 472k | 51.60 | |
| Fiserv (FI) | 5.0 | $24M | 259k | 93.57 | |
| Super Micro Computer Call Call Option | 4.9 | $24M | 433k | 55.07 | |
| Destination Xl (DXLG) | 4.3 | $21M | 3.9M | 5.42 | |
| Burlington Stores (BURL) | 2.8 | $14M | 121k | 111.89 | |
| Caesars Entertainment (CZR) | 2.0 | $9.7M | 300k | 32.26 | |
| Purecycle Technologies (PCT) | 1.8 | $8.9M | 1.1M | 8.07 | |
| Ross Stores (ROST) | 1.8 | $8.7M | 103k | 84.27 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $6.1M | 65k | 92.59 | |
| Blue Apron Hldgs Cl A New | 1.1 | $5.5M | 951k | 5.78 | |
| Mbia (MBI) | 1.1 | $5.3M | 576k | 9.20 | |
| Consolidated Communications Holdings | 0.9 | $4.6M | 1.1M | 4.16 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $3.2M | 146k | 21.92 |
