Wolf Hill Capital Management, LP [Rocket]

Holdings

Wolf Hill Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Super Micro Computer, Inc.	SMCI	Common	869,533	-622,369	216,731,100,000	57,768,942,000	15.64		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	5,367,678	1,408,044	182,232,668,000	40,200,596,000	13.15	3.97	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	9,975,631	3,198,530	146,741,532,000	65,484,091,000	10.59		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	CL A NEW	8,880,800	4,080,800	130,636,568,000	73,084,568,000	9.43		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	2,222,096	682,110	113,260,233,000	38,093,516,000	8.17	1.03	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	2,885,590	606,994	84,230,372,000	5,550,452,000	6.08		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	472,676	472,676	74,394,476,000	74,394,476,000	5.37	0.73	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	1,424,816	1,424,816	61,780,022,000	61,780,022,000	4.46	0.79	Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	2,095,404	2,095,404	50,897,363,000	50,897,363,000	3.67	2.68	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	10,576,354	1,199,124	50,449,209,000	4,125,693,000	3.64		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	1,107,302	-1,727,285	35,699,416,000	-52,144,435,000	2.58		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	153,549	153,549	34,510,138,000	34,510,138,000	2.49		Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	5,661,099	4,829,857	31,871,987,000	26,576,975,000	2.30		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	380,389	179,612	31,830,952,000	16,563,869,000	2.30	0.28	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	585,757	-150,000	29,510,438,000	-7,593,788,000	2.13	1.04	Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	4,831,340	-409,806	23,673,566,000	-5,205,148,000	1.71	7.68	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	800,000	800,000	16,432,000,000	16,432,000,000	1.19	0.12	Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	2,076,919	-670,004	13,977,665,000	-2,229,181,000	1.01		Hist	06/30/2023
Catalent, Inc.	CTLT	CALL	289,900	289,900	12,570,064,000	12,570,064,000	0.91		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	32,400	32,400	11,969,208,000	11,969,208,000	0.86		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	300,000	300,000	10,377,000,000	10,377,000,000	0.75	0.52	Hist	06/30/2023
Knife River Corp	KNF	Common	180,901	180,901	7,869,194,000	7,869,194,000	0.57	18090.10	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	1,100,733	-88,065	7,815,204,000	-1,790,284,000	0.56		Hist	06/30/2023
Green Plains Inc.	GPRE	CALL	167,100	167,100	5,387,304,000	5,387,304,000	0.39		Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	CALL	135,000	135,000	760,050,000	760,050,000	0.05		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	0	-350,000	0	-19,680,500,000	0.00	0.00	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	0	-307,223	0	-50,387,644,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-181,090	0	-74,136,435,000	0.00	0.00	Hist	06/30/2023
MBIA INC	MBI	Common	0	-168,738	0	-1,562,514,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-158,664	0	-8,310,820,000	0.00	0.00	Hist	06/30/2023
Consolidated Communications Holdings, Inc.	CNSL	COM	0	-155,351	0	-400,806,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	CALL	0	-6,700	0	-713,885,000	0.00	0.00	Hist	06/30/2023