News + Filings Holdings
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Wolf Hill Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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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 |
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EPAM Systems, Inc.
| EPAM | Com | 153,549 | 153,549 | 34,510,138,000 | 34,510,138,000 | 2.49 | |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 800,000 | 800,000 | 16,432,000,000 | 16,432,000,000 | 1.19 | 0.12 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | CALL | 289,900 | 289,900 | 12,570,064,000 | 12,570,064,000 | 0.91 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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Green Plains Inc.
| GPRE | CALL | 167,100 | 167,100 | 5,387,304,000 | 5,387,304,000 | 0.39 | |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | CALL | 135,000 | 135,000 | 760,050,000 | 760,050,000 | 0.05 | |
Hist
| 06/30/2023 |
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