Wolf Hill Capital Management, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$369.1B
Holdings
24
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KRATON CORP | 1,158,529 | $37.4B | 10.13% | Call |
| 2 | IWMISHARES TR | 1,500 | $34.4B | 9.32% | Put |
| 3 | VISNCOMMSCOPE HLDG CO INC | 1,523,181 | $32.5B | 8.79% | |
| 4 | CNDTCONDUENT INC | 3,822,651 | $28.7B | 7.77% | |
| 5 | —CORNERSTONE BLDG BRANDS INC | 1,467,094 | $26.7B | 7.23% | |
| 6 | GSMFERROGLOBE PLC | 4,070,737 | $24.9B | 6.75% | |
| 7 | ODP1THE ODP CORP | 488,480 | $23.5B | 6.35% | |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 376,217 | $17.8B | 4.81% | |
| 9 | —VONAGE HLDGS CORP | 1,208,974 | $17.4B | 4.72% | |
| 10 | PRTY1EURPARTY CITY HOLDCO INC | 1,825,133 | $17.0B | 4.61% | |
| 11 | —MCAFEE CORP | 598,968 | $16.8B | 4.55% | |
| 12 | TROXTRONOX HOLDINGS PLC | 679,193 | $15.2B | 4.12% | |
| 13 | AEOAMERICAN EAGLE OUTFITTERS IN | 346,204 | $13.0B | 3.52% | |
| 14 | AERAERCAP HOLDINGS NV | 246,540 | $12.6B | 3.42% | |
| 15 | SMCIUSDSUPER MICRO COMPUTER INC | 312,001 | $11.0B | 2.97% | |
| 16 | JBIJANUS INTERNATIONAL GROUP IN | 746,976 | $10.6B | 2.86% | |
| 17 | MBIMBIA INC | 884,616 | $9.7B | 2.64% | |
| 18 | —HOUGHTON MIFFLIN HARCOURT CO | 764,330 | $8.4B | 2.29% | |
| 19 | ACTGACACIA RESH CORP | 722,865 | $4.9B | 1.32% | |
| 20 | TTITETRA TECHNOLOGIES INC DEL | 920,585 | $4.0B | 1.08% | |
| 21 | GMGENERAL MTRS CO | 28,000 | $1.7B | 0.45% | |
| 22 | TIPTTIPTREE INC | 66,237 | $616.0M | 0.17% | |
| 23 | BILLBILL COM HLDGS INC | 1,370 | $251.0M | 0.07% | |
| 24 | FCXFREEPORT-MCMORAN INC | 5,898 | $219.0M | 0.06% |