$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.