$434 Million is the total value of Hill City Capital, LP's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $88,509,000 | -28.6% | 1,434,268 | 0.0% | 20.39% | -13.7% | |
| DY | DYCOM INDS INC | $52,931,000 | -2.3% | 568,904 | 0.0% | 12.19% | +18.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $43,950,000 | -15.6% | 1,500,000 | +40.8% | 10.12% | +2.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $36,788,000 | +114.8% | 3,341,335 | +119.8% | 8.47% | +159.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $32,707,000 | -36.1% | 2,461,000 | +21.5% | 7.53% | -22.9% |
| FANG | DIAMONDBACK ENERGY INC | $19,202,000 | -11.6% | 158,500 | 0.0% | 4.42% | +6.8% | |
| CARG | Buy | CARGURUS INC | $17,880,000 | -19.3% | 832,000 | +59.4% | 4.12% | -2.5% |
| SABR | Sell | SABRE CORP | $16,132,000 | -54.7% | 2,767,000 | -11.2% | 3.72% | -45.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $16,110,000 | -16.8% | 300,000 | 0.0% | 3.71% | +0.5% | |
| ENS | ENERSYS | $15,919,000 | -20.9% | 270,000 | 0.0% | 3.67% | -4.5% | |
| FTCI | Buy | FTC SOLAR INC | $13,575,000 | +34.3% | 3,750,000 | +82.9% | 3.13% | +62.3% |
| WEX | WEX INC | $12,756,000 | -12.8% | 82,000 | 0.0% | 2.94% | +5.3% | |
| LPI | Buy | LAREDO PETROLEUM INC | $12,409,000 | -2.0% | 180,000 | +12.5% | 2.86% | +18.4% |
| TFII | TFI INTL INC | $11,641,000 | -24.6% | 145,000 | 0.0% | 2.68% | -8.9% | |
| PDCE | Buy | PDC ENERGY INC | $11,589,000 | -12.9% | 188,100 | +2.7% | 2.67% | +5.2% |
| CCLP | CSI COMPRESSCO LP | $9,772,000 | -6.4% | 7,459,259 | 0.0% | 2.25% | +13.1% | |
| SM | SM ENERGY CO | $9,231,000 | -12.2% | 270,000 | 0.0% | 2.13% | +6.0% | |
| DOOR | MASONITE INTL CORP | $6,146,000 | -13.6% | 80,000 | 0.0% | 1.42% | +4.3% | |
| THRM | Sell | GENTHERM INC | $4,531,000 | -38.6% | 72,600 | -28.1% | 1.04% | -25.8% |
| XMTR | XOMETRY INC | $1,866,000 | -7.7% | 55,000 | 0.0% | 0.43% | +11.7% | |
| TALO | Sell | TALOS ENERGY INC | $464,000 | -65.4% | 30,000 | -64.7% | 0.11% | -58.2% |
| Exit | ALLEGO N V | $0 | – | -60,000 | -100.0% | -0.17% | – | |
| Exit | BRC INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
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.