$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFII | New | TFI INTL INC | $10,868,000 | – | 145,000 | +100.0% | 4.51% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,906,000 | – | 310,022 | +100.0% | 3.28% | – |
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.