WOLF HILL CAPITAL MANAGEMENT LP
Q1 2023 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001785988
· CRD 306712
· SEC-registered investment adviser
$995.4M Reported Value Total
WOLF HILL CAPITAL MANAGEMENT, LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $1,088,883,311, 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
$995.4M
Quarter over quarter
+12.3%
Holdings
19
Top-10 concentration
85.6%
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 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $995.4M |
| Positions | 19 |
| Change in reported value | +110.6% |
| New positions | 8 |
| Exited positions | 5 |
| Position turnover | 54.2% |
| Top-10 concentration | 85.6% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SMCI SUPER MICRO COMPUTER INC | $159.0M | 15.97% |
| 2 | PRGO PERRIGO CO PLC | $142.0M | 14.27% |
| 3 | GPRE GREEN PLAINS INC | $87.8M | 8.83% |
| 4 | DBRG DIGITALBRIDGE GROUP INC | $81.3M | 8.16% |
| 5 | SPR SPIRIT AEROSYSTEMS HLDGS INC | $78.7M | 7.9% |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | $75.2M | 7.55% |
| 7 | SPY SPDR S&P 500 ETF TR | $74.1M | 7.45% |
| 8 | DBRG C DIGITALBRIDGE GROUP INC | $57.6M | 5.78% |
| 9 | GLOB GLOBANT S A | $50.4M | 5.06% |
| 10 | GSM FERROGLOBE PLC | $46.3M | 4.65% |
| 11 | THS TREEHOUSE FOODS INC | $37.1M | 3.73% |
| 12 | DXLG DESTINATION XL GROUP INC | $28.9M | 2.9% |
| 13 | AER AERCAP HOLDINGS NV | $19.7M | 1.98% |
| 14 | BRSP BRIGHTSPIRE CAPITAL INC | $16.2M | 1.63% |
| 15 | EXE CHESAPEAKE ENERGY CORP | $15.3M | 1.53% |
| 16 | ASTL ALGOMA STL GROUP INC | $9.6M | 0.97% |
| 17 | SCHW SCHWAB CHARLES CORP | $8.3M | 0.83% |
| 18 | VISN COMMSCOPE HLDG CO INC | $5.3M | 0.53% |
| 19 | MBI MBIA INC | $1.6M | 0.16% |
| 20 | SMCI C SUPER MICRO COMPUTER INC | $713.9K | 0.07% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.