Wolf Hill Capital Management as of March 31, 2023
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer | 16.0 | $160M | 1.5M | 106.55 | |
| Perrigo SHS (PRGO) | 14.3 | $142M | 4.0M | 35.87 | |
| Digitalbridge Group Cl A New (DBRG) | 13.9 | $139M | 12M | 11.99 | |
| Green Plains Renewable Energy (GPRE) | 8.8 | $88M | 2.8M | 30.99 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.9 | $79M | 2.3M | 34.53 | |
| Caesars Entertainment (CZR) | 7.6 | $75M | 1.5M | 48.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $74M | 181k | 409.39 | |
| Globant S A (GLOB) | 5.1 | $50M | 307k | 164.01 | |
| Ferroglobe SHS (GSM) | 4.7 | $46M | 9.4M | 4.94 | |
| TreeHouse Foods (THS) | 3.7 | $37M | 736k | 50.43 | |
| Destination Xl (DXLG) | 2.9 | $29M | 5.2M | 5.51 | |
| Aercap Holdings Nv SHS (AER) | 2.0 | $20M | 350k | 56.23 | |
| Brightspire Capital Com Cl A (BRSP) | 1.6 | $16M | 2.7M | 5.90 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $15M | 201k | 76.04 | |
| Algoma Stl Group (ASTL) | 1.0 | $9.6M | 1.2M | 8.08 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $8.3M | 159k | 52.38 | |
| Commscope Hldg (COMM) | 0.5 | $5.3M | 831k | 6.37 | |
| Mbia (MBI) | 0.2 | $1.6M | 169k | 9.26 | |
| Consolidated Communications Holdings | 0.0 | $401k | 155k | 2.58 |
