$184 Million is the total value of Hill City Capital, LP's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | New | DYCOM INDS INC | $41,083,000 | – | 544,000 | +100.0% | 22.28% | – |
| ENS | New | ENERSYS | $18,273,000 | – | 220,000 | +100.0% | 9.91% | – |
| SABR | New | SABRE CORP | $16,552,000 | – | 1,377,000 | +100.0% | 8.98% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $16,016,000 | – | 293,662 | +100.0% | 8.68% | – |
| CARG | New | CARGURUS INC | $14,025,000 | – | 442,000 | +100.0% | 7.60% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,243,000 | – | 300,000 | +100.0% | 6.64% | – |
| WEX | New | WEX INC | $8,141,000 | – | 40,000 | +100.0% | 4.42% | – |
| ROG | New | ROGERS CORP | $7,842,000 | – | 50,500 | +100.0% | 4.25% | – |
| DOOR | New | MASONITE INTL CORP | $7,621,000 | – | 77,500 | +100.0% | 4.13% | – |
| KAR | New | KAR AUCTION SVCS INC | $7,444,000 | – | 400,000 | +100.0% | 4.04% | – |
| PWR | New | QUANTA SVCS INC | $7,202,000 | – | 100,000 | +100.0% | 3.90% | – |
| EXP | New | EAGLE MATLS INC | $6,486,000 | – | 64,000 | +100.0% | 3.52% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $5,291,000 | – | 328,022 | +100.0% | 2.87% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,816,000 | – | 99,500 | +100.0% | 2.61% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,145,000 | – | 330,000 | +100.0% | 2.25% | – |
| SM | New | SM ENERGY CO | $3,366,000 | – | 550,000 | +100.0% | 1.82% | – |
| PDCE | New | PDC ENERGY INC | $2,464,000 | – | 120,000 | +100.0% | 1.34% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,404,000 | – | 200,000 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.