$439 Million is the total value of Hill City Capital, LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $134,993,000 | +15.2% | 1,434,268 | 0.0% | 30.75% | +3.5% | |
DY | Sell | DYCOM INDS INC | $51,465,000 | +23.9% | 548,904 | -5.8% | 11.72% | +11.3% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $33,179,000 | +51.7% | 770,000 | +55.6% | 7.56% | +36.2% |
TGI | Buy | TRIUMPH GROUP INC NEW | $32,724,000 | +12.9% | 1,766,000 | +13.5% | 7.46% | +1.4% |
SABR | SABRE CORP | $26,775,000 | -27.4% | 3,117,000 | 0.0% | 6.10% | -34.8% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,999,000 | +54.6% | 280,000 | -6.7% | 5.47% | +38.8% |
ENS | ENERSYS | $17,393,000 | +6.2% | 220,000 | 0.0% | 3.96% | -4.6% | |
FANG | DIAMONDBACK ENERGY INC | $17,094,000 | +13.9% | 158,500 | 0.0% | 3.89% | +2.3% | |
TFII | TFI INTERNATIONAL INC | $16,268,000 | +9.8% | 145,000 | 0.0% | 3.71% | -1.4% | |
CARG | CARGURUS INC | $14,869,000 | +7.1% | 442,000 | 0.0% | 3.39% | -3.8% | |
ROG | ROGERS CORP | $13,787,000 | +46.4% | 50,500 | 0.0% | 3.14% | +31.5% | |
WEX | Buy | WEX INC | $11,512,000 | +18.8% | 82,000 | +49.1% | 2.62% | +6.7% |
SLCA | Buy | U S SILICA HLDGS INC | $9,221,000 | +109.8% | 981,000 | +78.4% | 2.10% | +88.4% |
DOOR | MASONITE INTL CORP | $9,141,000 | +11.1% | 77,500 | 0.0% | 2.08% | -0.2% | |
PDCE | Sell | PDC ENERGY INC | $8,200,000 | -33.4% | 168,100 | -35.3% | 1.87% | -40.2% |
SM | Sell | SM ENERGY CO | $7,960,000 | -48.0% | 270,000 | -53.4% | 1.81% | -53.3% |
THRM | Buy | GENTHERM INC | $7,647,000 | +89.0% | 88,000 | +76.0% | 1.74% | +69.6% |
XMTR | XOMETRY INC | $1,538,000 | -11.1% | 30,000 | 0.0% | 0.35% | -20.3% | |
LPI | New | LAREDO PETROLEUM INC | $1,203,000 | – | 20,000 | +100.0% | 0.27% | – |
KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -25,000 | -100.0% | -0.05% | – |
Exit | FRESHWORKS INC | $0 | – | -5,000 | -100.0% | -0.05% | – | |
Exit | LILIUM N V | $0 | – | -65,000 | -100.0% | -0.17% | – | |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -70,000 | -100.0% | -0.18% | – | |
LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.51% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -24,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.