$745 Million is the total value of Hill City Capital, LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $99,107,974 | +23.5% | 4,466,335 | +25.8% | 13.30% | +8.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $83,605,200 | +83.0% | 5,180,000 | +231.0% | 11.22% | +60.6% |
| MTZ | Buy | MASTEC INC | $67,291,950 | +7.6% | 935,000 | +76.4% | 9.03% | -5.5% |
| ATKR | ATKORE INC | $63,966,555 | -4.3% | 428,759 | 0.0% | 8.58% | -16.0% | |
| ENS | Buy | ENERSYS | $62,245,525 | -5.6% | 657,500 | +8.2% | 8.35% | -17.1% |
| New | CRH PLCord | $56,098,250 | – | 1,025,000 | +100.0% | 7.53% | – | |
| DY | DYCOM INDS INC | $53,603,276 | -21.7% | 602,284 | 0.0% | 7.19% | -31.3% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $41,068,607 | +2.9% | 5,361,437 | +66.2% | 5.51% | -9.7% |
| BLDR | BUILDERS FIRSTSOURCE INC | $37,347,000 | -8.5% | 300,000 | 0.0% | 5.01% | -19.7% | |
| FSLR | Buy | FIRST SOLAR INC | $37,165,700 | -11.1% | 230,000 | +4.5% | 4.99% | -22.0% |
| SABR | Buy | SABRE CORP | $28,587,830 | +43.0% | 6,367,000 | +1.6% | 3.84% | +25.5% |
| EME | EMCOR GROUP INC | $21,039,000 | +13.9% | 100,000 | 0.0% | 2.82% | -0.1% | |
| TFII | TFI INTL INC | $18,619,450 | +12.7% | 145,000 | 0.0% | 2.50% | -1.1% | |
| Buy | CORE & MAIN INCcl a | $17,165,750 | +82.6% | 595,000 | +98.3% | 2.30% | +60.2% | |
| WEX | WEX INC | $15,987,650 | +3.3% | 85,000 | 0.0% | 2.15% | -9.3% | |
| ROG | ROGERS CORP | $10,517,600 | -18.8% | 80,000 | 0.0% | 1.41% | -28.7% | |
| CCLP | CSI COMPRESSCO LP | $10,293,777 | +9.5% | 7,459,259 | 0.0% | 1.38% | -3.8% | |
| XPO | New | XPO INC | $7,466,000 | – | 100,000 | +100.0% | 1.00% | – |
| DOOR | MASONITE INTL CORP | $7,457,600 | -9.0% | 80,000 | 0.0% | 1.00% | -20.1% | |
| FTCI | FTC SOLAR INC | $5,542,400 | -60.2% | 4,330,000 | 0.0% | 0.74% | -65.1% | |
| XMTR | XOMETRY INC | $933,900 | -19.8% | 55,000 | 0.0% | 0.12% | -29.8% | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,930,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYCOM INDS INC | 12 | Q3 2023 | 22.3% |
| ENERSYS | 12 | Q3 2023 | 10.4% |
| TRIUMPH GROUP INC NEW | 12 | Q3 2023 | 9.8% |
| SABRE CORP | 12 | Q3 2023 | 10.4% |
| BUILDERS FIRSTSOURCE INC | 12 | Q3 2023 | 6.6% |
| WEX INC | 12 | Q3 2023 | 4.4% |
| MASONITE INTL CORP | 12 | Q3 2023 | 4.1% |
| TFI INTL INC | 11 | Q3 2023 | 4.5% |
| DIAMONDBACK ENERGY INC | 10 | Q1 2023 | 4.4% |
| SM ENERGY CO | 10 | Q1 2023 | 3.9% |
View Hill City Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2023-11-17 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-10 |
| SC 13G | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View Hill City Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.