$241 Million is the total value of Hill City Capital, LP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDS INC | $51,439,000 | +25.2% | 554,000 | +1.8% | 21.34% | -4.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $30,260,000 | +88.9% | 500,662 | +70.5% | 12.55% | +44.5% |
| SABR | Buy | SABRE CORP | $25,133,000 | +51.8% | 1,697,000 | +23.2% | 10.43% | +16.2% |
| ENS | ENERSYS | $19,976,000 | +9.3% | 220,000 | 0.0% | 8.29% | -16.4% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $17,737,000 | +327.9% | 965,000 | +192.4% | 7.36% | +227.4% |
| BLDR | BUILDERS FIRSTSOURCE INC | $13,911,000 | +13.6% | 300,000 | 0.0% | 5.77% | -13.1% | |
| TFII | New | TFI INTL INC | $10,868,000 | – | 145,000 | +100.0% | 4.51% | – |
| CARG | CARGURUS INC | $10,533,000 | -24.9% | 442,000 | 0.0% | 4.37% | -42.5% | |
| ROG | ROGERS CORP | $9,505,000 | +21.2% | 50,500 | 0.0% | 3.94% | -7.3% | |
| SM | SM ENERGY CO | $9,004,000 | +167.5% | 550,000 | 0.0% | 3.74% | +104.7% | |
| DOOR | MASONITE INTL CORP | $8,931,000 | +17.2% | 77,500 | 0.0% | 3.70% | -10.4% | |
| WEX | WEX INC | $8,369,000 | +2.8% | 40,000 | 0.0% | 3.47% | -21.4% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,906,000 | – | 310,022 | +100.0% | 3.28% | – |
| FANG | DIAMONDBACK ENERGY INC | $7,312,000 | +51.8% | 99,500 | 0.0% | 3.03% | +16.2% | |
| PDCE | Buy | PDC ENERGY INC | $4,472,000 | +81.5% | 130,000 | +8.3% | 1.86% | +38.8% |
| EXP | Sell | EAGLE MATLS INC | $3,226,000 | -50.3% | 24,000 | -62.5% | 1.34% | -62.0% |
| SLCA | U S SILICA HLDGS INC | $2,458,000 | +75.1% | 200,000 | 0.0% | 1.02% | +34.0% | |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -328,022 | -100.0% | -2.87% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -100,000 | -100.0% | -3.90% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -400,000 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-17
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.