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View AllLatest Wolf Hill Capital Management, LP Stock Portfolio
$1.57Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Wolf Hill Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolf Hill Capital Management, LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of Wolf Hill Capital Management, LP are PRGO, DBRG, . The fund has invested 17.1% of it's portfolio in PERRIGO CO PLC and 13.8% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), BRIGHTSPIRE CAPITAL INC (BRSP) and TREEHOUSE FOODS INC (THS). Wolf Hill Capital Management, LP opened new stock positions in CRH PLC, ALIGHT INC (ALIT) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), EPAM SYS INC (EPAM) and COMMSCOPE HLDG CO INC (COMM).
The top stock holdings of Wolf Hill Capital Management, LP are PRGO, DBRG, . The fund has invested 17.1% of it's portfolio in PERRIGO CO PLC and 13.8% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), BRIGHTSPIRE CAPITAL INC (BRSP) and TREEHOUSE FOODS INC (THS). Wolf Hill Capital Management, LP opened new stock positions in CRH PLC, ALIGHT INC (ALIT) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), EPAM SYS INC (EPAM) and COMMSCOPE HLDG CO INC (COMM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIGITALOCEAN HLDGS INC | 86,833,600 |
| SUPER MICRO COMPUTER INC | 77,995,500 |
| DAVE & BUSTERS ENTMT INC | 72,730,400 |
| FREEPORT-MCMORAN INC | 48,955,500 |
| ELANCO ANIMAL HEALTH INC | 20,682,700 |
| GLOBAL X FDS | 20,285,900 |
| BGC GROUP INC | 19,988,700 |
| HARMONIC INC | 16,878,700 |
New stocks bought by Wolf Hill Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| NATIONAL VISION HLDGS INC | 2,063 |
| SHARKNINJA INC | 349 |
Additions to existing portfolio by Wolf Hill Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| COMMSCOPE HLDG CO INC | -99.78 |
| TREEHOUSE FOODS INC | -96.52 |
| EPAM SYS INC | -96.2 |
| GREEN PLAINS INC | -94.65 |
| CATALENT INC | -83.81 |
| PERRIGO CO PLC | -37.73 |
| AVANTOR INC | -36.44 |
| CAESARS ENTERTAINMENT INC NE | -18.51 |
Wolf Hill Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVISORSHARES TR | -21,907,300 |
| NVENT ELECTRIC PLC | -31,449,200 |
| KENVUE INC | -10,040,000 |
| BURLINGTON STORES INC | -40,857,400 |
| MASIMO CORP | -17,536,000 |
| BRIGHTSPIRE CAPITAL INC | -780,710 |
Wolf Hill Capital Management, LP got rid off the above stocks
Current Stock Holdings of Wolf Hill Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 1.29 | 540,957 | 20,285,900 | NEW | ||
| ALIT | ALIGHT INC | 4.71 | 8,642,440 | 73,720,000 | REDUCED | -4.94 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.58 | 541,662 | 9,099,920 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.59 | 916,023 | 9,187,710 | REDUCED | -16.05 | |
| AVTR | AVANTOR INC | 2.98 | 2,042,880 | 46,639,100 | REDUCED | -36.44 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 17,705 | 49,928 | REDUCED | -99.78 | |
| CRH | CRH PLC | 7.69 | 1,741,960 | 120,474,000 | REDUCED | -9.53 | |
| CTLT | CATALENT INC | 0.64 | 221,503 | 9,952,130 | REDUCED | -83.81 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.44 | 1,147,460 | 53,793,200 | REDUCED | -18.51 | |
| DBRG | DIGITALBRIDGE GROUP INC | 9.84 | 8,787,920 | 154,140,000 | REDUCED | -6.87 | |
| DOCN | DIGITALOCEAN HLDGS INC | 5.54 | 2,366,680 | 86,833,600 | NEW | ||
| DXLG | DESTINATION XL GROUP INC | 1.17 | 4,174,730 | 18,368,800 | REDUCED | -13.59 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.32 | 1,388,100 | 20,682,700 | NEW | ||
| EPAM | EPAM SYS INC | 0.17 | 8,881 | 2,640,680 | REDUCED | -96.2 | |
| EYE | NATIONAL VISION HLDGS INC | 1.64 | 1,226,570 | 25,672,200 | ADDED | 2,063 | |
| FCX | FREEPORT-MCMORAN INC | 3.13 | 1,150,000 | 48,955,500 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.09 | 55,906 | 1,409,950 | REDUCED | -94.65 | |
| GSAT | GLOBALSTAR INC | 0.28 | 2,228,660 | 4,323,610 | NEW | ||
| GSM | FERROGLOBE PLC | 4.29 | 10,313,100 | 67,138,300 | REDUCED | -2.49 | |
| HLIT | HARMONIC INC | 1.08 | 1,294,380 | 16,878,700 | NEW | ||
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 4.64 | 1,350,610 | 72,730,400 | NEW | ||
| PRGO | PERRIGO CO PLC | 8.21 | 3,995,090 | 128,562,000 | REDUCED | -37.73 | |
| SMCI | SUPER MICRO COMPUTER INC | 4.98 | 274,381 | 77,995,500 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 0.17 | 156,180 | 2,714,410 | NEW | ||
| THS | TREEHOUSE FOODS INC | 0.03 | 10,965 | 454,499 | REDUCED | -96.52 | |
| SHARKNINJA INC | 4.41 | 1,349,370 | 69,047,200 | ADDED | 349 | ||
| BGC GROUP INC | 1.28 | 2,768,520 | 19,988,700 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |