WOLF HILL CAPITAL MANAGEMENT, LP
Adviser information for WOLF HILL CAPITAL MANAGEMENT, LP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 7 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $1.6B |
Non-Discretionary | 0 | $0 |
Total | 4 | $1.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $1.5B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 2 | $101.1M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 25 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesSUB-ADVISORY SERVICES FOR PRIVATE INVESTMENT FUNDS |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
35 MASON STREET2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 9AM TO 5PM
Tel: 646-933-5538, Fax: 646-219-1815
Websites
Chief Compliance Officer
GREG CHEW
CFO/COO
35 MASON ST
2ND FLOOR
GREENWICH
CT
United States
Tel:
646-933-5538
Fax:
646-219-1815
G****@**************M
(Full email address available in API data)
Industry Affiliates
WOLF HILL GENERAL PARTNER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
WOLF HILL PARTNERS, LP | Hedge Fund | $1,501.3M | $1.0M | 376 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LEHRMAN, GARY, STEVEN | Individual | – | FOUNDER, CHIEF INVESTMENT OFFICER | 01/2019 | > 75% |
CHEW, GREGORY, SEEN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
WOLF HILL GENERAL PARTNER, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2019 | < 5% |
LEHRMAN, GARY, STEVEN | Individual | WOLF HILL GENERAL PARTNER, LLC | MANAGING MEMBER | 01/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALGOMA STL GROUP INC | COM | 3M | 498K | – |
BGC GROUP INC | CL A | 6M | 778K | – |
CAESARS ENTERTAINMENT INC NE | COM | 177M | 4M | – |
CARPENTER TECHNOLOGY CORP | COM | 74M | 674K | – |
COMMSCOPE HLDG CO INC | COM | 8M | 6M | – |
COMMSCOPE HLDG CO INC | COM | 2M | 2M | – |
CRH PLC | ORD | 40M | 532K | – |
DAVE & BUSTERS ENTMT INC | COM | 63M | 2M | – |
DESTINATION XL GROUP INC | COM | 15M | 4M | – |
DIGITALBRIDGE GROUP INC | CL A NEW | 43M | 3M | – |
DIGITALOCEAN HLDGS INC | COM | 31M | 881K | – |
FERROGLOBE PLC | SHS | 34M | 6M | – |
GLOBALSTAR INC | COM | 4M | 4M | – |
GREEN PLAINS INC | COM | 32M | 2M | – |
GROUPON INC | COM NEW | 11M | 742K | – |
KBR INC | COM | 120M | 2M | – |
MASTEC INC | COM | 46M | 426K | – |
MASTEC INC | COM | 3M | 25K | – |
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NRG ENERGY INC | COM NEW | 23M | 300K | – |
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PERRIGO CO PLC | SHS | 2M | 72K | – |
PERRIGO CO PLC | SHS | 4M | 158K | – |
SHARKNINJA INC | COM SHS | 102M | 1M | – |
WAYFAIR INC | CL A | 122M | 2M | – |
WHIRLPOOL CORP | COM | 14M | 139K | – |