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| Name: |
Wolf Hill Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
1 |
- |
$77.82 |
$149,925,000 |
1,738,059 |
9.88% |
29,451,000 |
-3,900 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
2 |
- |
$48.89 |
$139,653,000 |
2,230,876 |
9.2% |
66,923,000 |
880,266 |
4.212 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
3 |
- |
$36.06 |
$129,884,000 |
2,969,465 |
8.56% |
76,091,000 |
1,822,000 |
1.384 |
N/A |
|
|
W |
Wayfair Inc. |
4 |
New |
$56.45 |
$123,236,000 |
1,815,502 |
8.12% |
123,236,000 |
1,815,502 |
1.574 |
N/A |
|
|
ALIT |
Alight, Inc |
5 |
- |
$7.50 |
$109,309,000 |
11,097,311 |
7.2% |
35,589,000 |
2,454,870 |
2.222 |
N/A |
|
|
PRGO |
Perrigo Co |
6 |
- |
$26.94 |
$98,431,000 |
3,057,798 |
6.49% |
-30,131,000 |
-937,295 |
2.24 |
Drug Related Products |
|
|
SN |
SharkNinja, Inc |
7 |
- |
$75.80 |
$87,539,000 |
1,405,343 |
5.77% |
18,492,000 |
55,974 |
1.011 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
8 |
- |
$12.95 |
$86,938,000 |
4,511,575 |
5.73% |
-67,202,000 |
-4,276,341 |
0.688 |
N/A |
|
|
KBR |
KBR Inc |
9 |
New |
$63.08 |
$85,011,000 |
1,335,397 |
5.6% |
85,011,000 |
1,335,397 |
0.886 |
Technical Services |
|
|
DOCN |
Digitalocean Holdings, Inc. |
10 |
- |
$0.00 |
$79,444,000 |
2,080,784 |
5.23% |
-7,390,000 |
-285,900 |
1.976 |
N/A |
|
|
MTZ |
Mastec Inc |
11 |
New |
$107.07 |
$46,836,000 |
502,258 |
3.09% |
46,836,000 |
502,258 |
0.68 |
Heavy Construction |
|
|
SE |
Sea Limited |
12 |
New |
$72.47 |
$45,104,000 |
839,778 |
2.97% |
45,104,000 |
839,778 |
0.25 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
13 |
- |
$45.46 |
$44,215,000 |
1,042,077 |
2.91% |
23,929,000 |
501,120 |
1.158 |
Closed - End Fund - E... |
|
|
GSM |
Ferroglobe PLC |
14 |
- |
$5.79 |
$42,157,000 |
8,465,330 |
2.78% |
-24,981,000 |
-1,847,767 |
5.004 |
Industrial Metals & M... |
|
|
AVTR |
Avantor, Inc. |
15 |
- |
$24.01 |
$41,272,000 |
1,614,084 |
2.72% |
-5,367,000 |
-428,801 |
0.239 |
N/A |
|
|
GPRE |
Green Plains Inc |
16 |
- |
$16.67 |
$40,545,000 |
1,753,690 |
2.67% |
39,135,000 |
1,697,784 |
2.493 |
Specialty Chemicals |
|
|
EYE |
National Vision Holdings, Inc. |
17 |
- |
$14.42 |
$35,352,000 |
1,595,323 |
2.33% |
9,680,000 |
368,750 |
1.736 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$49.27 |
$21,560,000 |
458,521 |
1.42% |
-27,396,000 |
-691,479 |
0.032 |
Copper |
|
|
BA |
Boeing Co |
19 |
New |
$190.24 |
$19,299,000 |
100,000 |
1.27% |
19,299,000 |
100,000 |
0.018 |
Aerospace/Defense - M... |
|
|
GRPN |
Groupon, Inc. |
20 |
New |
$1.39 |
$17,897,000 |
1,341,567 |
1.18% |
17,897,000 |
1,341,567 |
4.657 |
Internet Service Prov... |
|
|
ATMU |
Atmus Filtration Technologi... |
21 |
New |
$29.05 |
$16,125,000 |
500,000 |
1.06% |
16,125,000 |
500,000 |
0.6 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
22 |
- |
$3.64 |
$14,709,000 |
4,085,703 |
0.97% |
-3,660,000 |
-89,027 |
7.926 |
Apparel Stores |
|
|
NN |
Nextnav Inc. |
23 |
New |
$7.45 |
$12,195,000 |
1,853,308 |
0.8% |
12,195,000 |
1,853,308 |
1.941 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
24 |
- |
$0.00 |
$12,176,000 |
816,648 |
0.8% |
3,076,000 |
274,986 |
0.45 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
25 |
- |
$0.00 |
$7,627,000 |
898,340 |
0.5% |
-1,561,000 |
-17,683 |
0.802 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
26 |
- |
$4.43 |
$6,044,000 |
777,840 |
0.4% |
-13,945,000 |
-1,990,684 |
0.2 |
Investment Brokerage ... |
|
|
GSAT |
Globalstar, Inc. |
27 |
- |
$1.09 |
$5,153,000 |
3,505,529 |
0.34% |
829,000 |
1,276,866 |
0.21 |
Wireless Communications |
|
|
COMM |
Commscope Holding Company, ... |
28 |
- |
$1.62 |
$23,000 |
17,705 |
0% |
-27,000 |
0 |
0.009 |
Communication Equipment |
|
|
EPAM |
Epam Systems, Inc. |
30 |
Closed |
$176.98 |
$0 |
0 |
0% |
-2,641,000 |
-8,881 |
0 |
Information Technolog... |
|
|
ELAN |
Elanco Animal Health Inc |
29 |
Closed |
$18.21 |
$0 |
0 |
0% |
-20,683,000 |
-1,388,100 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
35 |
Closed |
$56.39 |
$0 |
0 |
0% |
-9,952,000 |
-221,503 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
34 |
Closed |
$769.11 |
$0 |
0 |
0% |
-77,996,000 |
-274,381 |
0 |
Networking & Communic... |
|
|
HLIT |
Harmonic Inc |
33 |
Closed |
$11.49 |
$0 |
0 |
0% |
-16,879,000 |
-1,294,377 |
0 |
Communication Equipment |
|
|
SVV |
Savers Value Village, Inc. |
32 |
Closed |
$13.14 |
$0 |
0 |
0% |
-2,714,000 |
-156,180 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
31 |
Closed |
$36.24 |
$0 |
0 |
0% |
-454,000 |
-10,965 |
0 |
Processed & Packaged ... |
|
