Wolf Hill Capital Management as of Sept. 30, 2023
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 20.9 | $250M | 14M | 17.58 | |
| Perrigo SHS (PRGO) | 17.1 | $205M | 6.4M | 31.95 | |
| CRH Ord (CRH) | 8.8 | $105M | 1.9M | 54.73 | |
| Avantor (AVTR) | 5.7 | $68M | 3.2M | 21.08 | |
| Caesars Entertainment (CZR) | 5.4 | $65M | 1.4M | 46.35 | |
| Alight Com Cl A (ALIT) | 5.4 | $65M | 9.1M | 7.09 | |
| Catalent (CTLT) | 5.2 | $62M | 1.4M | 45.53 | |
| Epam Systems (EPAM) | 5.0 | $60M | 234k | 255.69 | |
| Ferroglobe SHS (GSM) | 4.6 | $55M | 11M | 5.20 | |
| Commscope Hldg (COMM) | 4.3 | $52M | 16M | 3.36 | |
| Burlington Stores (BURL) | 3.4 | $41M | 302k | 135.30 | |
| Nvent Electric SHS (NVT) | 2.6 | $31M | 594k | 52.99 | |
| Green Plains Renewable Energy (GPRE) | 2.6 | $31M | 1.0M | 30.10 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $22M | 2.8M | 7.94 | |
| Destination Xl (DXLG) | 1.8 | $22M | 4.8M | 4.48 | |
| Masimo Corporation (MASI) | 1.5 | $18M | 200k | 87.68 | |
| Sharkninja Com Shs (SN) | 1.2 | $14M | 300k | 46.36 | |
| TreeHouse Foods (THS) | 1.1 | $14M | 315k | 43.58 | |
| Kenvue (KVUE) | 0.8 | $10M | 500k | 20.08 | |
| Algoma Stl Group (ASTL) | 0.6 | $7.4M | 1.1M | 6.80 | |
| National Vision Hldgs (EYE) | 0.1 | $917k | 57k | 16.18 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $781k | 125k | 6.26 |
