$524 Million is the total value of Hill City Capital, LP's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $123,878,000 | -8.2% | 1,434,268 | 0.0% | 23.62% | -23.2% | |
DY | Buy | DYCOM INDS INC | $54,194,000 | +5.3% | 568,904 | +3.6% | 10.33% | -11.9% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $52,068,000 | +56.9% | 1,065,000 | +38.3% | 9.93% | +31.4% |
TGI | Buy | TRIUMPH GROUP INC NEW | $51,217,000 | +56.5% | 2,026,000 | +14.7% | 9.77% | +31.0% |
SABR | SABRE CORP | $35,627,000 | +33.1% | 3,117,000 | 0.0% | 6.79% | +11.4% | |
CARG | Buy | CARGURUS INC | $22,164,000 | +49.1% | 522,000 | +18.1% | 4.23% | +24.8% |
FANG | DIAMONDBACK ENERGY INC | $21,727,000 | +27.1% | 158,500 | 0.0% | 4.14% | +6.4% | |
ENS | Buy | ENERSYS | $20,134,000 | +15.8% | 270,000 | +22.7% | 3.84% | -3.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,362,000 | -19.3% | 300,000 | +7.1% | 3.69% | -32.5% |
ARRY | New | ARRAY TECHNOLOGIES INC | $17,130,000 | – | 1,520,000 | +100.0% | 3.27% | – |
TFII | TFI INTL INC | $15,444,000 | -5.1% | 145,000 | 0.0% | 2.94% | -20.5% | |
WEX | WEX INC | $14,633,000 | +27.1% | 82,000 | 0.0% | 2.79% | +6.4% | |
PDCE | Buy | PDC ENERGY INC | $13,308,000 | +62.3% | 183,100 | +8.9% | 2.54% | +35.9% |
LPI | Buy | LAREDO PETROLEUM INC | $12,662,000 | +952.5% | 160,000 | +700.0% | 2.41% | +781.0% |
SM | SM ENERGY CO | $10,517,000 | +32.1% | 270,000 | 0.0% | 2.00% | +10.6% | |
CCLP | New | CSI COMPRESSCO LP | $10,443,000 | – | 7,459,259 | +100.0% | 1.99% | – |
FTCI | New | FTC SOLAR INC | $10,107,000 | – | 2,050,000 | +100.0% | 1.93% | – |
THRM | Buy | GENTHERM INC | $7,377,000 | -3.5% | 101,000 | +14.8% | 1.41% | -19.2% |
DOOR | Buy | MASONITE INTL CORP | $7,115,000 | -22.2% | 80,000 | +3.2% | 1.36% | -34.8% |
XMTR | Buy | XOMETRY INC | $2,021,000 | +31.4% | 55,000 | +83.3% | 0.38% | +10.0% |
TALO | New | TALOS ENERGY INC | $1,342,000 | – | 85,000 | +100.0% | 0.26% | – |
New | BRC INC | $1,044,000 | – | 50,000 | +100.0% | 0.20% | – | |
New | ALLEGO N V | $907,000 | – | 60,000 | +100.0% | 0.17% | – | |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -981,000 | -100.0% | -2.10% | – |
ROG | Exit | ROGERS CORP | $0 | – | -50,500 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.