WOLF HILL CAPITAL MANAGEMENT LP
Q2 2022 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001785988
· CRD 306712
· SEC-registered investment adviser
$476.5M 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
$476.5M
Quarter over quarter
-7.7%
Holdings
21
Top-10 concentration
83.1%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $476.5M |
| Positions | 21 |
| Change in reported value | +3.8% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 44.4% |
| Top-10 concentration | 83.1% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SMCI SUPER MICRO COMPUTER INC | $72.8M | 15.27% |
| 2 | GPRE GREEN PLAINS INC | $70.9M | 14.87% |
| 3 | ROST ROSS STORES INC | $58.4M | 12.25% |
| 4 | FISV FISERV INC | $46.3M | 9.72% |
| 5 | EXE CHESAPEAKE ENERGY CORP | $37.8M | 7.93% |
| 6 | GSM FERROGLOBE PLC | $29.4M | 6.18% |
| 7 | CBRL CRACKER BARREL OLD CTRY STOR | $24.7M | 5.17% |
| 8 | VISN COMMSCOPE HLDG CO INC | $22.8M | 4.78% |
| 9 | SMCI C SUPER MICRO COMPUTER INC | $16.6M | 3.49% |
| 10 | GPRE C GREEN PLAINS INC | $16.2M | 3.41% |
| 11 | MBI MBIA INC | $12.3M | 2.57% |
| 12 | DXLG DESTINATION XL GROUP INC | $11.7M | 2.45% |
| 13 | PCT PURECYCLE TECHNOLOGIES INC | $11.6M | 2.44% |
| 14 | GT GOODYEAR TIRE & RUBR CO | $11.2M | 2.34% |
| 15 | OLLI OLLIES BARGAIN OUTLET HLDGS | $8.9M | 1.86% |
| 16 | APRN BLUE APRON HLDGS INC | $8.2M | 1.72% |
| 17 | CNSL CONSOLIDATED COMM HLDGS INC | $7.3M | 1.53% |
| 18 | CZR CAESARS ENTERTAINMENT INC NE | $7.3M | 1.52% |
| 19 | CRC CALIFORNIA RES CORP | $738.0K | 0.15% |
| 20 | ACTG ACACIA RESH CORP | $467.0K | 0.1% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.