Wolf Hill Capital Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$487.0B
Holdings
18
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 2,113,807 | $116.4B | 23.90% | |
| 2 | G3VGREEN PLAINS INC | 2,692,936 | $78.3B | 16.07% | |
| 3 | VISNCOMMSCOPE HLDG CO INC | 6,157,887 | $56.7B | 11.64% | |
| 4 | NOWSERVICENOW INC | 116,600 | $44.0B | 9.04% | |
| 5 | GSMFERROGLOBE PLC | 6,193,982 | $32.7B | 6.71% | |
| 6 | OLLIOLLIES BARGAIN OUTLET HLDGS | 471,966 | $24.4B | 5.00% | |
| 7 | FISVFISERV INC | 259,369 | $24.3B | 4.98% | |
| 8 | SMCISUPER MICRO COMPUTER INC | 433,200 | $23.9B | 4.90% | Call |
| 9 | DXLGDESTINATION XL GROUP INC | 3,856,630 | $20.9B | 4.29% | |
| 10 | BURLBURLINGTON STORES INC | 121,350 | $13.6B | 2.79% | |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 300,000 | $9.7B | 1.99% | |
| 12 | PCTPURECYCLE TECHNOLOGIES INC | 1,105,394 | $8.9B | 1.83% | |
| 13 | ROSTROSS STORES INC | 103,287 | $8.7B | 1.79% | |
| 14 | CBRLCRACKER BARREL OLD CTRY STOR | 65,376 | $6.1B | 1.24% | |
| 15 | —BLUE APRON HLDGS INC | 950,950 | $5.5B | 1.13% | |
| 16 | MBIMBIA INC | 575,514 | $5.3B | 1.09% | |
| 17 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,105,655 | $4.6B | 0.94% | |
| 18 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 145,820 | $3.2B | 0.66% |