$330 Million is the total value of Hill City Capital, LP's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $97,688,000 | +222.8% | 1,434,268 | +186.5% | 29.61% | +135.9% |
| DY | Buy | DYCOM INDS INC | $43,451,000 | -15.5% | 583,000 | +5.2% | 13.17% | -38.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $31,146,000 | +75.6% | 1,501,000 | +55.5% | 9.44% | +28.3% |
| SABR | Buy | SABRE CORP | $30,601,000 | +21.8% | 2,452,000 | +44.5% | 9.28% | -11.0% |
| ENS | ENERSYS | $21,501,000 | +7.6% | 220,000 | 0.0% | 6.52% | -21.4% | |
| TFII | TFI INTL INC | $13,236,000 | +21.8% | 145,000 | 0.0% | 4.01% | -11.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $12,798,000 | -8.0% | 300,000 | 0.0% | 3.88% | -32.8% | |
| CARG | CARGURUS INC | $11,594,000 | +10.1% | 442,000 | 0.0% | 3.51% | -19.6% | |
| ROG | ROGERS CORP | $10,140,000 | +6.7% | 50,500 | 0.0% | 3.07% | -22.1% | |
| SM | Sell | SM ENERGY CO | $9,852,000 | +9.4% | 400,000 | -27.3% | 2.99% | -20.1% |
| FANG | DIAMONDBACK ENERGY INC | $9,342,000 | +27.8% | 99,500 | 0.0% | 2.83% | -6.7% | |
| DOOR | MASONITE INTL CORP | $8,664,000 | -3.0% | 77,500 | 0.0% | 2.63% | -29.1% | |
| PDCE | Buy | PDC ENERGY INC | $8,013,000 | +79.2% | 175,000 | +34.6% | 2.43% | +30.9% |
| WEX | WEX INC | $7,756,000 | -7.3% | 40,000 | 0.0% | 2.35% | -32.3% | |
| SLCA | Buy | U S SILICA HLDGS INC | $4,913,000 | +99.9% | 425,000 | +112.5% | 1.49% | +46.0% |
| EXP | EAGLE MATLS INC | $3,411,000 | +5.7% | 24,000 | 0.0% | 1.03% | -22.7% | |
| THRM | New | GENTHERM INC | $3,197,000 | – | 45,000 | +100.0% | 0.97% | – |
| XMTR | New | XOMETRY INC | $2,622,000 | – | 30,000 | +100.0% | 0.80% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -310,022 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.