$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| WEX | WEX INC | $7,756,000 | -7.3% | 40,000 | 0.0% | 2.35% | -32.3% | |
| EXP | EAGLE MATLS INC | $3,411,000 | +5.7% | 24,000 | 0.0% | 1.03% | -22.7% |
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 | 15 | Q2 2024 | 22.3% |
| TRIUMPH GROUP INC NEW | 15 | Q2 2024 | 9.8% |
| ENERSYS | 15 | Q2 2024 | 10.4% |
| SABRE CORP | 15 | Q2 2024 | 10.4% |
| BUILDERS FIRSTSOURCE INC | 15 | Q2 2024 | 6.6% |
| WEX INC | 15 | Q2 2024 | 4.4% |
| TFI INTL INC | 14 | Q2 2024 | 4.5% |
| MASONITE INTL CORP | 14 | Q1 2024 | 4.1% |
| ROGERS CORP | 12 | Q2 2024 | 4.3% |
| XOMETRY INC | 12 | Q1 2024 | 0.8% |
View Hill City Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-08 |
| 13F-HR | 2024-05-15 |
| 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 |
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.