$500 Million is the total value of Hill City Capital, LP's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $137,073,000 | +54.9% | 1,434,268 | 0.0% | 27.41% | +34.5% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $57,057,000 | +55.1% | 3,441,335 | +3.0% | 11.41% | +34.7% |
| DY | DYCOM INDS INC | $54,347,000 | +2.7% | 568,904 | 0.0% | 10.87% | -10.9% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,606,000 | -16.7% | 1,670,000 | +11.3% | 7.32% | -27.7% |
| ENS | Buy | ENERSYS | $31,848,000 | +100.1% | 547,500 | +102.8% | 6.37% | +73.7% |
| TGI | TRIUMPH GROUP INC NEW | $21,140,000 | -35.4% | 2,461,000 | 0.0% | 4.23% | -43.9% | |
| FANG | DIAMONDBACK ENERGY INC | $19,093,000 | -0.6% | 158,500 | 0.0% | 3.82% | -13.7% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $17,676,000 | +9.7% | 300,000 | 0.0% | 3.54% | -4.7% | |
| SABR | Buy | SABRE CORP | $16,053,000 | -0.5% | 3,117,000 | +12.6% | 3.21% | -13.6% |
| TFII | TFI INTL INC | $13,120,000 | +12.7% | 145,000 | 0.0% | 2.62% | -2.2% | |
| FTCI | Buy | FTC SOLAR INC | $12,373,000 | -8.9% | 4,180,000 | +11.5% | 2.48% | -20.9% |
| CARG | CARGURUS INC | $11,789,000 | -34.1% | 832,000 | 0.0% | 2.36% | -42.8% | |
| PDCE | PDC ENERGY INC | $10,870,000 | -6.2% | 188,100 | 0.0% | 2.17% | -18.6% | |
| WEX | Buy | WEX INC | $10,790,000 | -15.4% | 85,000 | +3.7% | 2.16% | -26.5% |
| SM | SM ENERGY CO | $10,155,000 | +10.0% | 270,000 | 0.0% | 2.03% | -4.5% | |
| LPI | Sell | LAREDO PETROLEUM INC | $10,056,000 | -19.0% | 160,000 | -11.1% | 2.01% | -29.7% |
| DSEY | New | DIVERSEY HLDGS LTD | $8,797,000 | – | 1,810,000 | +100.0% | 1.76% | – |
| CCLP | CSI COMPRESSCO LP | $8,727,000 | -10.7% | 7,459,259 | 0.0% | 1.74% | -22.5% | |
| DOOR | MASONITE INTL CORP | $5,703,000 | -7.2% | 80,000 | 0.0% | 1.14% | -19.4% | |
| THRM | GENTHERM INC | $3,610,000 | -20.3% | 72,600 | 0.0% | 0.72% | -30.8% | |
| XMTR | XOMETRY INC | $3,123,000 | +67.4% | 55,000 | 0.0% | 0.62% | +45.3% | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.