Wolf Hill Capital Management as of June 30, 2021
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraton Performance Polymers | 10.1 | $37M | 1.2M | 32.29 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.3 | $34M | 1.5k | 22937.33 | |
| Commscope Hldg (COMM) | 8.8 | $33M | 1.5M | 21.31 | |
| Conduent Incorporate (CNDT) | 7.8 | $29M | 3.8M | 7.50 | |
| Cornerstone Buil | 7.2 | $27M | 1.5M | 18.18 | |
| Ferroglobe SHS (GSM) | 6.7 | $25M | 4.1M | 6.12 | |
| ODP Corp. (ODP) | 6.4 | $24M | 489k | 48.01 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.8 | $18M | 376k | 47.19 | |
| Vonage Holdings | 4.7 | $17M | 1.2M | 14.41 | |
| Party City Hold | 4.6 | $17M | 1.8M | 9.33 | |
| Mcafee Corp Com Cl A | 4.5 | $17M | 599k | 28.02 | |
| Tronox Holdings SHS (TROX) | 4.1 | $15M | 679k | 22.40 | |
| American Eagle Outfitters (AEO) | 3.5 | $13M | 346k | 37.53 | |
| Aercap Holdings Nv SHS (AER) | 3.4 | $13M | 247k | 51.21 | |
| Super Micro Computer (SMCI) | 3.0 | $11M | 312k | 35.18 | |
| Janus International Group In Common Stock (JBI) | 2.9 | $11M | 747k | 14.13 | |
| Mbia (MBI) | 2.6 | $9.7M | 885k | 11.00 | |
| Hmh Holdings | 2.3 | $8.4M | 764k | 11.04 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.3 | $4.9M | 723k | 6.76 | |
| TETRA Technologies (TTI) | 1.1 | $4.0M | 921k | 4.34 | |
| General Motors Company (GM) | 0.4 | $1.7M | 28k | 59.18 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $616k | 66k | 9.30 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $251k | 1.4k | 183.21 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $219k | 5.9k | 37.13 |
