Wolf Hill Capital Management, LP Closed Holding Positions

Wolf Hill Capital Management, LP

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
93,263
$131.32 - $179.47 $12.2M - $16.7M
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,259,985
$20.14 - $32.54 $25.4M - $41M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
1,340,183
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
884,256
$1.17 - $3.94 $1.03M - $3.48M
Purecycle Technologies Inc
Q2 2022 Filed on Aug 15, 2022
1,539,801
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,673
$31.42 - $43.18 $335K - $461K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,058
$156.77 - $227.08 $166K - $240K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 13, 2022
1,294
$238.66 - $350.42 $309K - $453K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 13, 2022
5,537,339
$4.16 - $6.2 $23M - $34.3M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,618,702
$14.09 - $24.39 $22.8M - $39.5M
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 13, 2022
1,558
$213.3 - $301.21 $332K - $469K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
3,759
$36.68 - $98.81 $138K - $371K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 13, 2022
1,712,700
$4.16 - $6.2 $7.12M - $10.6M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$188.19 - $233.09 $94.1M - $117M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,059,372
$15.37 - $20.81 $16.3M - $22M
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
103,585
$27.25 - $35.36 $2.82M - $3.66M
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
1,054,132
$7.47 - $10.9 $7.87M - $11.5M
EPM
Evolution Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
2,422
$4.65 - $6.58 $11.3K - $15.9K
Kraton Corp
Q4 2021 Filed on Feb 14, 2022
26,108
N/A
TTEK
Tetra Tech Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
137,771
$151.16 - $190.38 $20.8M - $26.2M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
845,230
$21.55 - $26.24 $18.2M - $22.2M
Kraton Corp
Q4 2021 Filed on Feb 14, 2022
429,700
N/A
MAX
Media Alpha, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
386,667
$14.41 - $19.32 $5.57M - $7.47M
TIPT
Tiptree Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
66,237
$8.56 - $10.55 $567K - $699K
TTI
Tetra Technologies Inc

Energy
Q3 2021 Filed on Nov 12, 2021
920,585
$2.53 - $4.23 $2.33M - $3.89M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
346,204
$25.8 - $37.61 $8.93M - $13M
Mcafee Corp
Q3 2021 Filed on Nov 12, 2021
598,968
N/A
JBI
Janus International Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
746,976
$12.12 - $15.76 $9.05M - $11.8M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
170,000
$63.11 - $77.09 $10.7M - $13.1M
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 13, 2021
249,348
$25.25 - $36.52 $6.3M - $9.11M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,300
$73.78 - $107.52 $1.5M - $2.18M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
166,177
$45.2 - $55.56 $7.51M - $9.23M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
479,076
N/A
Discovery Inc
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
163,200
$3.94 - $5.44 $643K - $888K
VNTR
Venator Materials PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
60,627
$4.29 - $5.56 $260K - $337K
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
736,283
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
25,000
$66.05 - $176.27 $1.65M - $4.41M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
194,960
$4.31 - $86.88 $840K - $16.9M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,700
$284.24 - $414.12 $767K - $1.12M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
56,531
$124.44 - $173.71 $7.03M - $9.82M
Fly Leasing LTD
Q1 2021 Filed on May 14, 2021
183,090
N/A
Experience Invt Corp
Q1 2021 Filed on May 14, 2021
350,000
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
61,604
$12.57 - $16.91 $774K - $1.04M
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