Managers / Q3 2022 · view latest →
Wolf Hill Capital Management, LP
CIK 0001785988 · 35 MASON STREET, 2ND FLOOR, GREENWICH, CT, 06830 · 646-933-5538
Reported Value
$487M
Q3 2022
Positions
18
Filings on Record
23
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Wolf Hill Capital Management, Lp reported $487M in U.S.-listed holdings across 18 positions for Q3 2022.
The portfolio is heavily concentrated: SMCIUSD alone accounts for 23.9% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.3% · $425M
- Other · 12.7% · $62M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 26 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $906M | 24 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 34 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 41 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 35 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 35 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 34 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 27 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 37 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 24 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 25 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $995M | 21 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $472.6B | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $487M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $477M | 23 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $459M | 22 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $405M | 28 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $565M | 32 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $369M | 25 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $245M | 26 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 21 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.