WOLF HILL CAPITAL MANAGEMENT LP
Q1 2022 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001785988
· CRD 306712
· SEC-registered investment adviser
$459.2M Reported Value Total
WOLF HILL CAPITAL MANAGEMENT, LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $385,948,028, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.7B gross asset value
Hedge Fund: $1.7B
Source: Form ADV filed 2026-03-25
Reported value
$459.2M
Quarter over quarter
-0.2%
Holdings
21
Top-10 concentration
80.9%
Key People
Form ADV owners & control persons
Gary Steven Lehrman
FOUNDER, CHIEF INVESTMENT OFFICER
Gregory Seen Chew
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $459.2M |
| Positions | 21 |
| Change in reported value | +13.5% |
| New positions | 6 |
| Exited positions | 10 |
| Position turnover | 51.6% |
| Top-10 concentration | 80.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
26 | $1.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
20 | $1.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $905.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
32 | $1.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
38 | $1.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
31 | $1.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
32 | $1.4B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
30 | $1.5B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
24 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
28 | $2.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
27 | $1.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $995.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
16 | $472.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
17 | $487.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
21 | $476.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
21 | $459.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
25 | $404.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
27 | $564.7M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FISV FISERV INC | $66.5M | 14.48% |
| 2 | SMCI SUPER MICRO COMPUTER INC | $53.9M | 11.75% |
| 3 | GPRE GREEN PLAINS INC | $44.1M | 9.61% |
| 4 | GT GOODYEAR TIRE & RUBR CO | $41.2M | 8.97% |
| 5 | OLLI OLLIES BARGAIN OUTLET HLDGS | $35.0M | 7.62% |
| 6 | GSM FERROGLOBE PLC | $33.2M | 7.23% |
| 7 | BTU PEABODY ENGR CORP | $30.9M | 6.73% |
| 8 | HMHC HOUGHTON MIFFLIN HARCOURT CO | $28.2M | 6.13% |
| 9 | EPAM EPAM SYS INC | $21.1M | 4.6% |
| 10 | MBI MBIA INC | $17.4M | 3.8% |
| 11 | DXLG DESTINATION XL GROUP INC | $15.3M | 3.32% |
| 12 | CRC CALIFORNIA RES CORP | $14.3M | 3.12% |
| 13 | EXE CHESAPEAKE ENERGY CORP | $13.1M | 2.84% |
| 14 | APRN BLUE APRON HLDGS INC | $12.8M | 2.8% |
| 15 | ARCH ARCH RESOURCES INC | $12.8M | 2.79% |
| 16 | PCT PURECYCLE TECHNOLOGIES INC | $12.3M | 2.68% |
| 17 | PRTYQ PARTY CITY HOLDCO INC | $3.2M | 0.69% |
| 18 | ACTG ACACIA RESH CORP | $1.7M | 0.36% |
| 19 | BILL BILL COM HLDGS INC | $839.0K | 0.18% |
| 20 | NET CLOUDFLARE INC | $791.0K | 0.17% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.