WOLF HILL CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001785988
· CRD 306712
· SEC-registered investment adviser
$1.4B 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
$1.4B
Quarter over quarter
+27.6%
Holdings
20
Top-10 concentration
80.2%
Key People
Form ADV owners & control persons
Gary Steven Lehrman
FOUNDER, CHIEF INVESTMENT OFFICER
Gregory Seen Chew
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 20 |
| Change in reported value | +39.2% |
| New positions | 7 |
| Exited positions | 6 |
| Position turnover | 50.0% |
| Top-10 concentration | 80.2% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SMCI SUPER MICRO COMPUTER INC | $216.7M | 15.64% |
| 2 | PRGO PERRIGO CO PLC | $182.2M | 13.15% |
| 3 | DBRG DIGITALBRIDGE GROUP INC | $146.7M | 10.59% |
| 4 | DBRG C DIGITALBRIDGE GROUP INC | $130.6M | 9.43% |
| 5 | CZR CAESARS ENTERTAINMENT INC NE | $113.3M | 8.17% |
| 6 | SPR SPIRIT AEROSYSTEMS HLDGS INC | $84.2M | 6.08% |
| 7 | BURL BURLINGTON STORES INC | $74.4M | 5.37% |
| 8 | CTLT CATALENT INC | $61.8M | 4.46% |
| 9 | EYE NATIONAL VISION HLDGS INC | $50.9M | 3.67% |
| 10 | GSM FERROGLOBE PLC | $50.4M | 3.64% |
| 11 | GPRE GREEN PLAINS INC | $35.7M | 2.58% |
| 12 | EPAM EPAM SYS INC | $34.5M | 2.49% |
| 13 | VISN COMMSCOPE HLDG CO INC | $31.9M | 2.3% |
| 14 | EXE CHESAPEAKE ENERGY CORP | $31.8M | 2.3% |
| 15 | THS TREEHOUSE FOODS INC | $29.5M | 2.13% |
| 16 | DXLG DESTINATION XL GROUP INC | $23.7M | 1.71% |
| 17 | AVTR AVANTOR INC | $16.4M | 1.19% |
| 18 | BRSP BRIGHTSPIRE CAPITAL INC | $14.0M | 1.01% |
| 19 | CTLT C CATALENT INC | $12.6M | 0.91% |
| 20 | QQQ P INVESCO QQQ TR | $12.0M | 0.86% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.