$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CARG | Buy | CARGURUS INC | $17,880,000 | -19.3% | 832,000 | +59.4% | 4.12% | -2.5% |
| FTCI | Buy | FTC SOLAR INC | $13,575,000 | +34.3% | 3,750,000 | +82.9% | 3.13% | +62.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $12,409,000 | -2.0% | 180,000 | +12.5% | 2.86% | +18.4% |
| PDCE | Buy | PDC ENERGY INC | $11,589,000 | -12.9% | 188,100 | +2.7% | 2.67% | +5.2% |
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.