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

Identifiers

SEC RIA File Number 801-118384
SEC ERA File Number 801-118384
SEC CIK Numbers 1785988
SEC CRD Numbers 306712
Legal Entity Identifier 549300LOPJGPVU985379

Principal Office

35 MASON STREET
2ND 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
(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

10502020202120222023202420250 on 3/5/20203 on 6/17/20203 on 6/17/20204 on 3/31/20214 on 3/25/20224 on 10/26/20224 on 11/4/20227 on 4/5/20238 on 11/13/20238 on 11/13/20237 on 3/20/2024

RAUM, Historic

2B1B020202021202220232024202592568222 on 6/17/202092568222 on 6/17/2020139462052 on 3/31/2021385948028 on 3/25/2022385948028 on 10/26/2022385948028 on 11/4/20221088883311 on 4/5/20231676717925 on 11/13/20231676717925 on 11/13/20231602404000 on 3/20/2024

No. Clients, Historic

10502020202120222023202420250 on 3/5/20204 on 6/17/20204 on 6/17/20205 on 3/31/20215 on 3/25/20225 on 10/26/20225 on 11/4/20225 on 4/5/20236 on 11/13/20236 on 11/13/20234 on 3/20/2024

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
NEXTDECADE CORP COM 7M 894K
NEXTNAV INC COMMON STOCK 17M 2M
NRG ENERGY INC COM NEW 23M 300K
PENN ENTERTAINMENT INC COM 221K 11K
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