Wolf Hill Capital Management as of June 30, 2023
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 20.0 | $277M | 19M | 14.71 | |
| Super Micro Computer (SMCI) | 15.6 | $217M | 870k | 249.25 | |
| Perrigo SHS (PRGO) | 13.2 | $182M | 5.4M | 33.95 | |
| Caesars Entertainment (CZR) | 8.2 | $113M | 2.2M | 50.97 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.1 | $84M | 2.9M | 29.19 | |
| Burlington Stores (BURL) | 5.4 | $74M | 473k | 157.39 | |
| Catalent (CTLT) | 5.4 | $74M | 1.7M | 43.36 | |
| National Vision Hldgs (EYE) | 3.7 | $51M | 2.1M | 24.29 | |
| Ferroglobe SHS (GSM) | 3.6 | $50M | 11M | 4.77 | |
| Green Plains Renewable Energy (GPRE) | 3.0 | $41M | 1.3M | 32.24 | |
| Epam Systems (EPAM) | 2.5 | $35M | 154k | 224.75 | |
| Commscope Hldg (COMM) | 2.4 | $33M | 5.8M | 5.63 | |
| Chesapeake Energy Corp (CHK) | 2.3 | $32M | 380k | 83.68 | |
| TreeHouse Foods (THS) | 2.1 | $30M | 586k | 50.38 | |
| Destination Xl (DXLG) | 1.7 | $24M | 4.8M | 4.90 | |
| Avantor (AVTR) | 1.2 | $16M | 800k | 20.54 | |
| Brightspire Capital Com Cl A (BRSP) | 1.0 | $14M | 2.1M | 6.73 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $12M | 32k | 369.42 | |
| Mercury Computer Systems (MRCY) | 0.7 | $10M | 300k | 34.59 | |
| Knife River Corp Common Stock (KNF) | 0.6 | $7.9M | 181k | 43.50 | |
| Algoma Stl Group (ASTL) | 0.6 | $7.8M | 1.1M | 7.10 |
