Wolf Hill Capital Management, LP — Q2 2021 13F Holdings

Name: Wolf Hill Capital Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785988

Total reported value

$1.0B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRAUSD	Kraton CORP	Stock-Other	11.16%	—	+17.24%
2	VISN	Vistance Networks INC	Stock-Tech	9.69%	—	—
3	CNDT	Conduent INC	Stock-Other	8.56%	—	+3.48%
4	NCSUSD	Cornerstone Building Brands	Stock-Other	7.96%	—	+22.59%
5	✓	Ferroglobe PLC	Stock-Other	7.44%	-0.45%	+7.91%
6	ODP1	Odp Corp/the	Stock-Other	7.00%	—	+629.06%
7	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	5.30%	—	+240.31%
8	VG1EUR	Vonage Holdings CORP	Stock-Other	5.20%	—	+13.91%
9	PRTY1EUR	Party City Holdco INC	Stock-Other	5.08%	—	-23.66%
10	MCFEUSD	Mcafee CORP - Class A	Stock-Other	5.01%	—	+19.81%
11	TROX	Tronox Holdings plc	Stock-Other	4.54%	-0.12%	EXIT
12	AEO	American Eagle Outfitters	Stock-Consumer Disc	3.88%	—	—
13	AER	AerCap Holdings N.V.	Stock-Industrials	3.77%	—	+196.59%
14	SMCIUSD	Super Micro Computer INC	Stock-Other	3.28%	—	—
15	JBI	Janus International Group In	Stock-Other	3.15%	—	—
16	MBI	Mbia INC	Stock-Other	2.90%	-0.56%	+24.12%
17	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	2.52%	—	—
18	ACTG	Acacia Research CORP	Stock-Other	1.46%	—	-4.86%
19	TTI	Tetra Technologies INC	Stock-Other	1.19%	—	—
20	GM	General Motors Co	Stock-Consumer Disc	0.49%	—	-87.71%
21	TIPT	Tiptree INC	Stock-Other	0.18%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	+21.65%	NEW
23	BILL	Bill Holdings INC	Stock-Tech	0.07%	—	—
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.07%	—	—

Position changes disclosed by Wolf Hill Capital Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRAUSD	Kraton CORP	—	EXIT	Sold out
2	CNDT	Conduent INC	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	NCSUSD	Cornerstone Building Brands	—	EXIT	Sold out
5	✓	Ferroglobe PLC	—	EXIT	Sold out
6	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out
7	GM	General Motors Co	—	EXIT	Sold out
8	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
9	TROX	Tronox Holdings plc	—	EXIT	Sold out
10	MCFEUSD	Mcafee CORP - Class A	—	EXIT	Sold out
11	✓	Thoma Bravo Advantage	—	EXIT	Sold out
12	0VVB	Paramount Global-class B	—	EXIT	Sold out
13	CF	Cf Industries Holdings INC	—	EXIT	Sold out
14	MBI	Mbia INC	—	EXIT	Sold out
15	SLB	Slb LTD	—	EXIT	Sold out
16	JIH	Juniper Industrial Hldgs	—	EXIT	Sold out
17	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
18	ACTG	Acacia Research CORP	—	EXIT	Sold out
19	AER	AerCap Holdings N.V.	—	EXIT	Sold out
20	VYGR	Voyager Therapeutics INC	—	EXIT	Sold out
21	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
22	ODP1	Odp Corp/the	—	EXIT	Sold out
23	PENN	Penn Entertainment INC	—	EXIT	Sold out
24	✓	Venator Matls PLC	—	EXIT	Sold out