Wolf Hill Capital Management, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$564.7B
Holdings
29
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 500,000 | $110.0B | 19.47% | Call |
| 2 | NDQINVESCO QQQ TR | 200,000 | $71.6B | 12.68% | Put |
| 3 | GTGOODYEAR TIRE & RUBR CO | 3,803,405 | $67.3B | 11.92% | Call |
| 4 | CNDTCONDUENT INC | 5,164,826 | $34.0B | 6.03% | Call |
| 5 | EXECHESAPEAKE ENERGY CORP | 465,214 | $28.7B | 5.07% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 750,803 | $27.5B | 4.86% | |
| 7 | PRTY1EURPARTY CITY HOLDCO INC | 3,029,821 | $21.5B | 3.81% | |
| 8 | TROXTRONOX HOLDINGS PLC | 845,230 | $20.8B | 3.69% | |
| 9 | —KRATON CORP | 455,808 | $20.8B | 3.68% | Call |
| 10 | —CORNERSTONE BLDG BRANDS INC | 1,283,639 | $18.8B | 3.32% | |
| 11 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 391,550 | $17.3B | 3.06% | |
| 12 | —VONAGE HLDGS CORP | 1,059,372 | $17.1B | 3.02% | |
| 13 | AERAERCAP HOLDINGS NV | 280,174 | $16.2B | 2.87% | |
| 14 | MBIMBIA INC | 1,128,833 | $14.5B | 2.57% | |
| 15 | —HOUGHTON MIFFLIN HARCOURT CO | 1,040,546 | $14.0B | 2.47% | |
| 16 | ARCH1USDARCH RESOURCES INC | 150,000 | $13.9B | 2.46% | |
| 17 | VISNCOMMSCOPE HLDG CO INC | 1,017,831 | $13.8B | 2.45% | |
| 18 | CRKCOMSTOCK RES INC | 1,054,132 | $10.9B | 1.93% | |
| 19 | MAXMEDIAALPHA INC | 386,667 | $7.2B | 1.28% | |
| 20 | GSMFERROGLOBE PLC | 594,969 | $5.2B | 0.92% | |
| 21 | ACTGACACIA RESH CORP | 722,865 | $4.9B | 0.87% | |
| 22 | —AVID TECHNOLOGY INC | 103,585 | $3.0B | 0.53% | |
| 23 | GMGENERAL MTRS CO | 48,000 | $2.5B | 0.45% | |
| 24 | ODP1THE ODP CORP | 16,858 | $677.0M | 0.12% | |
| 25 | BILLBILL COM HLDGS INC | 2,533 | $676.0M | 0.12% | |
| 26 | NETCLOUDFLARE INC | 5,493 | $619.0M | 0.11% | |
| 27 | TEAMATLASSIAN CORP PLC | 1,200 | $470.0M | 0.08% | |
| 28 | TTEKTETRA TECH INC NEW | 137,771 | $430.0M | 0.08% | |
| 29 | EPMEVOLUTION PETE CORP | 2,422 | $369.0M | 0.07% |