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Size ($ in 1000's)
At 12/31/2023: $1,566,044
At 09/30/2023: $1,198,711
Wolf Hill Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wolf Hill Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wolf Hill Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Wolf Hill Capital Management LP.
In the Wolf Hill Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wolf Hill Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Wolf Hill Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 DIGITALBRIDGE GROUP INC |
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$238,332 | | DBRG | 8,787,916 | -647,823 | $154,140 | | Call | 4,800,000 | UNCH | $84,192 | | PERRIGO CO PLC |
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$142,123 | | PRGO | 3,995,093 | -2,420,487 | $128,562 | | Call | 421,400 | +421,400 | $13,561 | | CRH PLC |
1,741,959 |
-183,560 |
$120,474 | | CRH | 1,741,959 | -183,560 | $120,474 | | DIGITALOCEAN HLDGS INC |
2,366,684 |
+2,366,684 |
$86,834 | | DOCN | 2,366,684 | +2,366,684 | $86,834 | | SUPER MICRO COMPUTER INC |
274,381 |
+274,381 |
$77,996 | | SMCI | 274,381 | +274,381 | $77,996 | | ALIGHT INC |
8,642,441 |
-449,522 |
$73,720 | | ALIT | 8,642,441 | -449,522 | $73,720 | | DAVE & BUSTERS ENTMT INC |
1,350,610 |
+1,350,610 |
$72,730 | | PLAY | 1,350,610 | +1,350,610 | $72,730 | | SHARKNINJA INC |
1,349,369 |
+1,049,369 |
$69,047 | | SN | 1,349,369 | +1,049,369 | $69,047 | | FERROGLOBE PLC |
10,313,097 |
-263,257 |
$67,138 | | GSM | 10,313,097 | -263,257 | $67,138 | | CAESARS ENTERTAINMENT INC NE |
1,147,465 |
-260,569 |
$53,793 | | CZR | 1,147,465 | -260,569 | $53,793 | | FREEPORT MCMORAN INC |
1,150,000 |
+1,150,000 |
$48,956 | | FCX | 1,150,000 | +1,150,000 | $48,956 | | AVANTOR INC |
2,042,885 |
-1,171,315 |
$46,639 | | AVTR | 2,042,885 | -1,171,315 | $46,639 | | NATIONAL VISION HLDGS INC |
1,226,573 |
+1,169,876 |
$25,672 | | EYE | 1,226,573 | +1,169,876 | $25,672 | | ELANCO ANIMAL HEALTH INC |
1,388,100 |
+1,388,100 |
$20,683 | | ELAN | 1,388,100 | +1,388,100 | $20,683 | | GLOBAL X FDS |
540,957 |
+540,957 |
$20,286 | | COPX | 540,957 | +540,957 | $20,286 | | BGC GROUP INC |
2,768,524 |
+2,768,524 |
$19,989 | | BGC | 2,768,524 | +2,768,524 | $19,989 | | DESTINATION XL GROUP INC |
4,174,730 |
-656,610 |
$18,369 | | DXLG | 4,174,730 | -656,610 | $18,369 | | HARMONIC INC |
1,294,377 |
+1,294,377 |
$16,879 | | HLIT | 1,294,377 | +1,294,377 | $16,879 | | CATALENT INC |
221,503 |
-1,146,813 |
$9,952 | | CTLT | 221,503 | -1,146,813 | $9,952 | | ALGOMA STL GROUP INC |
916,023 |
-175,124 |
$9,188 | | ASTL | 916,023 | -175,124 | $9,188 | | ARRAY TECHNOLOGIES INC |
541,662 |
+541,662 |
$9,100 | | ARRY | 541,662 | +541,662 | $9,100 | | COMMSCOPE HLDG CO INC |
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$5,536 | | Call | 1,945,400 | -5,558,800 | $5,486 | | COMM | 17,705 | -7,942,936 | $50 | | GLOBALSTAR INC |
2,228,663 |
+2,228,663 |
$4,324 | | GSAT | 2,228,663 | +2,228,663 | $4,324 | | SAVERS VALUE VLG INC |
156,180 |
+156,180 |
$2,714 | | SVV | 156,180 | +156,180 | $2,714 | | EPAM SYS INC |
8,881 |
-224,668 |
$2,641 | | EPAM | 8,881 | -224,668 | $2,641 | | GREEN PLAINS INC |
55,906 |
-988,496 |
$1,410 | | GPRE | 55,906 | -988,496 | $1,410 | | TREEHOUSE FOODS INC |
10,965 |
-304,255 |
$454 | | THS | 10,965 | -304,255 | $454 |
See Full List: All Stocks Held By Wolf Hill Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wolf Hill Capital Management LP
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