Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOLF HILL CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 31 | 1,566,042,263 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $301,065,000 | 1,500,000 | 0.02 | 1,500,000 | +Inf | 12-31-2023 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 2 | $238,332,047 | 13,587,916 | 0.02 | 0.02 | -5,268,515 | -27.94 | 12-31-2023 |
| PERRIGO CO PLC | SHS | 3 | $142,122,745 | 4,416,493 | 0.01 | 0.01 | -951,185 | -17.72 | 12-31-2023 |
| CRH PLC | ORD | 4 | $120,473,884 | 1,741,959 | 0.01 | 1,741,959 | +Inf | 12-31-2023 |
