Wolf Hill Capital Management as of Dec. 31, 2023
Portfolio Holdings for Wolf Hill Capital Management
Wolf Hill Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.2 | $301M | 1.5M | 200.71 | |
| Digitalbridge Group Cl A New (DBRG) | 15.2 | $238M | 14M | 17.54 | |
| Perrigo SHS (PRGO) | 9.1 | $142M | 4.4M | 32.18 | |
| CRH Ord (CRH) | 7.7 | $121M | 1.7M | 69.16 | |
| Digitalocean Hldgs (DOCN) | 5.5 | $87M | 2.4M | 36.69 | |
| Super Micro Computer (SMCI) | 5.0 | $78M | 274k | 284.26 | |
| Alight Com Cl A (ALIT) | 4.7 | $74M | 8.6M | 8.53 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.6 | $73M | 1.4M | 53.85 | |
| Sharkninja Com Shs (SN) | 4.4 | $69M | 1.3M | 51.17 | |
| Ferroglobe SHS (GSM) | 4.3 | $67M | 10M | 6.51 | |
| Caesars Entertainment (CZR) | 3.4 | $54M | 1.1M | 46.88 | |
| Freeport-mcmoran CL B (FCX) | 3.1 | $49M | 1.2M | 42.57 | |
| Avantor (AVTR) | 3.0 | $47M | 2.0M | 22.83 | |
| National Vision Hldgs (EYE) | 1.6 | $26M | 1.2M | 20.93 | |
| Elanco Animal Health (ELAN) | 1.3 | $21M | 1.4M | 14.90 | |
| Global X Fds Global X Copper (COPX) | 1.3 | $20M | 541k | 37.50 | |
| Bgc Group Cl A (BGC) | 1.3 | $20M | 2.8M | 7.22 | |
| Destination Xl (DXLG) | 1.2 | $18M | 4.2M | 4.40 | |
| Harmonic (HLIT) | 1.1 | $17M | 1.3M | 13.04 | |
| Catalent (CTLT) | 0.6 | $10M | 222k | 44.93 | |
| Algoma Stl Group (ASTL) | 0.6 | $9.2M | 916k | 10.03 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $9.1M | 542k | 16.80 | |
| Commscope Hldg (COMM) | 0.4 | $5.5M | 2.0M | 2.82 | |
| Globalstar (GSAT) | 0.3 | $4.3M | 2.2M | 1.94 | |
| Savers Value Village Ord (SVV) | 0.2 | $2.7M | 156k | 17.38 | |
| Epam Systems (EPAM) | 0.2 | $2.6M | 8.9k | 297.34 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.4M | 56k | 25.22 | |
| TreeHouse Foods (THS) | 0.0 | $455k | 11k | 41.45 |
