WOLF HILL CAPITAL MANAGEMENT LP
Q4 2023 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001785988
· CRD 306712
· SEC-registered investment adviser
$1.6B Reported Value Total
WOLF HILL CAPITAL MANAGEMENT, LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $1,676,717,925, 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
$1.6B
Quarter over quarter
+6.8%
Holdings
27
Top-10 concentration
74.6%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 27 |
| Change in reported value | +30.6% |
| New positions | 11 |
| Exited positions | 6 |
| Position turnover | 51.5% |
| Top-10 concentration | 74.6% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $301.1M | 19.22% |
| 2 | DBRG DIGITALBRIDGE GROUP INC | $154.1M | 9.84% |
| 3 | PRGO PERRIGO CO PLC | $128.6M | 8.21% |
| 4 | CRH CRH PLC | $120.5M | 7.69% |
| 5 | DOCN DIGITALOCEAN HLDGS INC | $86.8M | 5.54% |
| 6 | DBRG C DIGITALBRIDGE GROUP INC | $84.2M | 5.38% |
| 7 | SMCI SUPER MICRO COMPUTER INC | $78.0M | 4.98% |
| 8 | ALIT ALIGHT INC | $73.7M | 4.71% |
| 9 | PLAY DAVE & BUSTERS ENTMT INC | $72.7M | 4.64% |
| 10 | SN SHARKNINJA INC | $69.0M | 4.41% |
| 11 | GSM FERROGLOBE PLC | $67.1M | 4.29% |
| 12 | CZR CAESARS ENTERTAINMENT INC NE | $53.8M | 3.43% |
| 13 | FCX FREEPORT-MCMORAN INC | $49.0M | 3.13% |
| 14 | AVTR AVANTOR INC | $46.6M | 2.98% |
| 15 | EYE NATIONAL VISION HLDGS INC | $25.7M | 1.64% |
| 16 | ELAN ELANCO ANIMAL HEALTH INC | $20.7M | 1.32% |
| 17 | COPX GLOBAL X FDS | $20.3M | 1.3% |
| 18 | BGC BGC GROUP INC | $20.0M | 1.28% |
| 19 | DXLG DESTINATION XL GROUP INC | $18.4M | 1.17% |
| 20 | HLIT HARMONIC INC | $16.9M | 1.08% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.