$574 Million is the total value of Hill City Capital, LP's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $144,574,214 | +5.5% | 1,434,268 | 0.0% | 25.17% | -8.2% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $66,907,606 | +17.3% | 3,461,335 | +0.6% | 11.65% | +2.1% |
| DY | Buy | DYCOM INDS INC | $56,057,414 | +3.1% | 598,904 | +5.3% | 9.76% | -10.2% |
| ENS | Buy | ENERSYS | $43,381,000 | +36.2% | 587,500 | +7.3% | 7.55% | +18.6% |
| ATKR | New | ATKORE INC | $33,885,246 | – | 298,759 | +100.0% | 5.90% | – |
| MTZ | New | MASTEC INC | $29,865,500 | – | 350,000 | +100.0% | 5.20% | – |
| FANG | DIAMONDBACK ENERGY INC | $21,679,630 | +13.5% | 158,500 | 0.0% | 3.77% | -1.2% | |
| SABR | Buy | SABRE CORP | $19,881,060 | +23.8% | 3,217,000 | +3.2% | 3.46% | +7.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $19,464,000 | +10.1% | 300,000 | 0.0% | 3.39% | -4.2% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $16,369,120 | -22.6% | 1,556,000 | -36.8% | 2.85% | -32.6% |
| EME | New | EMCOR GROUP INC | $14,811,000 | – | 100,000 | +100.0% | 2.58% | – |
| TFII | TFI INTL INC | $14,534,800 | +10.8% | 145,000 | 0.0% | 2.53% | -3.6% | |
| WEX | WEX INC | $13,910,250 | +28.9% | 85,000 | 0.0% | 2.42% | +12.2% | |
| FTCI | FTC SOLAR INC | $11,202,400 | -9.5% | 4,180,000 | 0.0% | 1.95% | -21.2% | |
| PDCE | Sell | PDC ENERGY INC | $10,036,188 | -7.7% | 158,100 | -15.9% | 1.75% | -19.6% |
| CCLP | CSI COMPRESSCO LP | $9,920,814 | +13.7% | 7,459,259 | 0.0% | 1.73% | -1.0% | |
| ROG | New | ROGERS CORP | $9,547,200 | – | 80,000 | +100.0% | 1.66% | – |
| SM | SM ENERGY CO | $9,404,100 | -7.4% | 270,000 | 0.0% | 1.64% | -19.4% | |
| LPI | LAREDO PETROLEUM INC | $8,227,200 | -18.2% | 160,000 | 0.0% | 1.43% | -28.8% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $7,795,800 | -11.4% | 1,830,000 | +1.1% | 1.36% | -22.9% |
| DOOR | MASONITE INTL CORP | $6,448,800 | +13.1% | 80,000 | 0.0% | 1.12% | -1.6% | |
| THRM | GENTHERM INC | $4,740,054 | +31.3% | 72,600 | 0.0% | 0.82% | +14.3% | |
| XMTR | XOMETRY INC | $1,772,650 | -43.2% | 55,000 | 0.0% | 0.31% | -50.6% | |
| CARG | Exit | CARGURUS INC | $0 | – | -832,000 | -100.0% | -2.36% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,670,000 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.