$394 Million is the total value of Hill City Capital, LP's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $117,151,000 | +19.9% | 1,434,268 | 0.0% | 29.72% | +0.4% | |
| DY | DYCOM INDS INC | $41,533,000 | -4.4% | 583,000 | 0.0% | 10.54% | -20.0% | |
| ENS | ENERSYS | $16,377,000 | -23.8% | 220,000 | 0.0% | 4.16% | -36.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $15,522,000 | +21.3% | 300,000 | 0.0% | 3.94% | +1.5% | |
| TFII | TFI INTERNATIONAL INC | $14,816,000 | +11.9% | 145,000 | 0.0% | 3.76% | -6.3% | |
| CARG | CARGURUS INC | $13,883,000 | +19.7% | 442,000 | 0.0% | 3.52% | +0.2% | |
| ROG | ROGERS CORP | $9,417,000 | -7.1% | 50,500 | 0.0% | 2.39% | -22.3% | |
| DOOR | MASONITE INTL CORP | $8,225,000 | -5.1% | 77,500 | 0.0% | 2.09% | -20.5% | |
| EXP | EAGLE MATLS INC | $3,148,000 | -7.7% | 24,000 | 0.0% | 0.80% | -22.7% | |
| XMTR | XOMETRY INC | $1,730,000 | -34.0% | 30,000 | 0.0% | 0.44% | -44.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.