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Wolf Hill Capital Management LP
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CRD # | 306712 |
SEC # | 801-118384 |
CIK # | 0001785988 |
AUM | $1.6 BB (2024-03-20) |
Employees | 7 (57% Investors, 0% Brokers) |
Phone | 646-933-5538 |
Address | 35 Mason Street Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CZR | 9.2 | 0.2 | |
W | 5.3 | 0.1 | |
KBR | 6.7 | 0.1 | |
SN | 0.1 | ||
CRS | 1.4 | 0.1 | |
PLAY | 1.6 | 0.1 | |
MTZ | 5.5 | 0.0 | |
DBRG | 3.3 | 0.0 | |
CRH | 26.1 | 0.0 | |
GSM | 1.2 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Lone Wolf I LP | [2023-11-13] | 15.4 | 13.8 |
HF | Wolf Hill Partners LP | [2019-12-23] | 419.1 | 1,501.3 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1,501.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 2 | 101.1 |
Total | 4 | 1,602.4 |
By Discretionary | ||
Discretionary | 4 | 1,602.4 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 1,602.4 |
By Non-United States Persons | ||
Non-United States Persons | 761.0 | |
United States Persons | 841.4 | |
Total | 4 | 1,602.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Gary Lehrman | 3 | ||
Wolf Hill Capital Management LP | 3 | ||
Lone Wolf I GP LLC | 1 | ||
Wolf Hill General Partner LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001785988] | |
SC 13G | [0001785988] |
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Absolute Investment Advisers LLC
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|
FL | 1.6 |
Kinetic Partners Management LP
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FL | 1.6 |
Distributed Global Manager LP
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TX | 1.6 |
DARK Forest Capital Management LP
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PR | 1.6 |
Styrax Capital LP
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NY | 1.6 |
Point Break Capital Management LLC
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FL | 1.6 |
PGIM Wadhwani LLP
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1.6 | |
Water Island Capital LLC
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|
NY | 1.6 |
Lab Quantitative Strategies LLC
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CO | 1.6 |
Cat Rock Capital Management LP
✚
|
CT | 1.6 |