$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $123,878,000 | -8.2% | 1,434,268 | 0.0% | 23.62% | -23.2% | |
SABR | SABRE CORP | $35,627,000 | +33.1% | 3,117,000 | 0.0% | 6.79% | +11.4% | |
FANG | DIAMONDBACK ENERGY INC | $21,727,000 | +27.1% | 158,500 | 0.0% | 4.14% | +6.4% | |
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% | |
SM | SM ENERGY CO | $10,517,000 | +32.1% | 270,000 | 0.0% | 2.00% | +10.6% |
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.