WOLF HILL CAPITAL MANAGEMENT, LP Holdings

WOLF HILL CAPITAL MANAGEMENT, LP is an investment fund managing more than 487.04M US dollars. The largest holdings include Super Micro Computer, Green Plains and CommScope Holding Company. In Q3 2022 the fund bought assets of total value of 173.52M US dollars and sold assets of total value of 153.97M US dollars.

$487.04M

portfolio value

+15.02%

quarter

+13.79%

1 year

WOLF HILL CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	139276000	37660000
Q2 2021	172903000	57950000
Q3 2021	149253000	148767000
Q4 2021	125197000	120136000
Q1 2022	244605000	123461000
Q2 2022	194973000	181343000
Q3 2022	173518000	153971000

WOLF HILL CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Computer Hardware Super Micro Computer, Inc. Portfolio share: 23.90% Portfolio value: 116.40M Avg. open price: $39.38 Current price: $83.31 P/L: +111.57% Bought +17.21% shares Q3 2022	share	23.90%	116.40M	$39.38	$83.31	+111.57%	Bought +17.21% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 16.07% Portfolio value: 78.28M Avg. open price: $32.47 Current price: $32.5 P/L: +0.08% Bought +3.24% shares Q3 2022	share	16.07%	78.28M	$32.47	$32.5	+0.08%	Bought +3.24% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 11.64% Portfolio value: 56.71M Avg. open price: $6.91 Current price: $8.13 P/L: +17.60% Bought +65.40% shares Q3 2022	share	11.64%	56.71M	$6.91	$8.13	+17.60%	Bought +65.40% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 9.04% Portfolio value: 44.02M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	9.04%	44.02M	N/A	$392.26	N/A	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 6.71% Portfolio value: 32.70M Avg. open price: $7.07 Current price: $4.15 P/L: -41.30% Bought +24.93% shares Q3 2022	share	6.71%	32.70M	$7.07	$4.15	-41.30%	Bought +24.93% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 5.00% Portfolio value: 24.35M Avg. open price: $58.75 Current price: $57.33 P/L: -2.42% Bought +213.16% shares Q3 2022	share	5.00%	24.35M	$58.75	$57.33	-2.42%	Bought +213.16% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 4.98% Portfolio value: 24.26M Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -50.19% shares Q3 2022	share	4.98%	24.26M	N/A	$102.19	N/A	Sold -50.19% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 4.90% Portfolio value: 23.85M Avg. open price: $39.38 Current price: $83.31 P/L: +111.57% Bought +4.99% shares Q3 2022	call	4.90%	23.85M	$39.38	$83.31	+111.57%	Bought +4.99% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 4.29% Portfolio value: 20.90M Avg. open price: $5.24 Current price: $6.43 P/L: +22.76% Bought +12.06% shares Q3 2022	share	4.29%	20.90M	$5.24	$6.43	+22.76%	Bought +12.06% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 2.79% Portfolio value: 13.57M Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	share	2.79%	13.57M	N/A	$200.26	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.99% Portfolio value: 9.67M Avg. open price: $38.3 Current price: $49.79 P/L: +30.00% Bought +58.23% shares Q3 2022	share	1.99%	9.67M	$38.3	$49.79	+30.00%	Bought +58.23% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 1.83% Portfolio value: 8.92M Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -29.55% shares Q3 2022	share	1.83%	8.92M	N/A	$6.86	N/A	Sold -29.55% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.79% Portfolio value: 8.70M Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -87.58% shares Q3 2022	share	1.79%	8.70M	N/A	$117.36	N/A	Sold -87.58% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 1.24% Portfolio value: 6.05M Avg. open price: N/A Current price: $96.47 P/L: N/A Sold -77.86% shares Q3 2022	share	1.24%	6.05M	N/A	$96.47	N/A	Sold -77.86% shares Q3 2022
Internet Retail Blue Apron Holdings, Inc. Portfolio share: 1.13% Portfolio value: 5.49M Avg. open price: $6.49 Current price: $1.02 P/L: -84.28% Sold -57.88% shares Q3 2022	share	1.13%	5.49M	$6.49	$1.02	-84.28%	Sold -57.88% shares Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 1.09% Portfolio value: 5.29M Avg. open price: $10.54 Current price: $12.32 P/L: +16.86% Sold -41.99% shares Q3 2022	share	1.09%	5.29M	$10.54	$12.32	+16.86%	Sold -41.99% shares Q3 2022
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.94% Portfolio value: 4.6M Avg. open price: $7 Current price: $4.31 P/L: -38.43% Bought +6.43% shares Q3 2022	share	0.94%	4.6M	$7	$4.31	-38.43%	Bought +6.43% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.66% Portfolio value: 3.19M Avg. open price: $48.55 Current price: $27.24 P/L: -43.89% N/A Q3 2022	share	0.66%	3.19M	$48.55	$27.24	-43.89%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.12 Current price: $110.45 P/L: -50.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.12	$110.45	-50.94%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87 Current price: $95.82 P/L: +10.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$87	$95.82	+10.14%	Sold -100.00% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $347.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$347.52	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.98	N/A	Sold -100.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.18 Current price: $10.83 P/L: -48.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.18	$10.83	-48.87%	Sold -100.00% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.43 Current price: $43.25 P/L: +1.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.43	$43.25	+1.93%	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.47 Current price: $32.5 P/L: +0.08% Sold -100.00% shares Q3 2022	call	0.00%	0	$32.47	$32.5	+0.08%	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.65 Current price: $43.25 P/L: -61.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.65	$43.25	-61.61%	Sold -100.00% shares Q3 2022

Showing TOP 26 WOLF HILL CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOLF HILL CAPITAL MANAGEMENT, LP?

The biggest position of the WOLF HILL CAPITAL MANAGEMENT, LP is Super Micro Computer, Inc. (SMCI) with 23.9% portfolio share worth of 116.41M US dollars.

Top 5 WOLF HILL CAPITAL MANAGEMENT, LP's holdings represent 67.37% of the portfolio:

Super Micro Computer, Inc. (SMCI) – 23.9%
Green Plains Inc. (GPRE) – 16.07%
CommScope Holding Company, Inc. (COMM) – 11.64%
ServiceNow, Inc. (NOW) – 9.04%
Ferroglobe PLC (GSM) – 6.71%

Who is the portfolio manager of WOLF HILL CAPITAL MANAGEMENT, LP?

The portfolio manager of the WOLF HILL CAPITAL MANAGEMENT, LP is .

What is the total asset value of the WOLF HILL CAPITAL MANAGEMENT, LP portfolio?

WOLF HILL CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 487.04M US dollars.

Who is ?

is the portfolio manager of the WOLF HILL CAPITAL MANAGEMENT, LP.

What is (WOLF HILL CAPITAL MANAGEMENT, LP) fund performance?

WOLF HILL CAPITAL MANAGEMENT, LP's quarterly performance is +15.02%, annualy +13.79%.

What is the WOLF HILL CAPITAL MANAGEMENT, LP CIK?

WOLF HILL CAPITAL MANAGEMENT, LP's Central Index Key is 0001785988 .