$509 Million is the total value of Hill City Capital, LP's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | $75,734,010 | +13.2% | 3,461,335 | 0.0% | 14.88% | +27.7% | |
| DY | DYCOM INDS INC | $56,087,360 | +0.1% | 598,904 | 0.0% | 11.02% | +12.9% | |
| ENS | Buy | ENERSYS | $52,779,600 | +21.7% | 607,500 | +3.4% | 10.37% | +37.3% |
| MTZ | Buy | MASTEC INC | $45,331,200 | +51.8% | 480,000 | +37.1% | 8.90% | +71.3% |
| ATKR | Buy | ATKORE INC | $43,374,464 | +28.0% | 308,759 | +3.3% | 8.52% | +44.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $36,693,940 | +124.2% | 3,166,000 | +103.5% | 7.21% | +152.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $26,634,000 | +36.8% | 300,000 | 0.0% | 5.23% | +54.4% | |
| FANG | DIAMONDBACK ENERGY INC | $21,424,445 | -1.2% | 158,500 | 0.0% | 4.21% | +11.5% | |
| SABR | Buy | SABRE CORP | $18,648,630 | -6.2% | 4,347,000 | +35.1% | 3.66% | +5.8% |
| TFII | TFI INTL INC | $17,297,050 | +19.0% | 145,000 | 0.0% | 3.40% | +34.3% | |
| EME | EMCOR GROUP INC | $16,259,000 | +9.8% | 100,000 | 0.0% | 3.19% | +23.9% | |
| WEX | WEX INC | $15,630,650 | +12.4% | 85,000 | 0.0% | 3.07% | +26.8% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $15,613,700 | +100.3% | 1,930,000 | +5.5% | 3.07% | +126.0% |
| ROG | ROGERS CORP | $13,074,400 | +36.9% | 80,000 | 0.0% | 2.57% | +54.5% | |
| PDCE | PDC ENERGY INC | $10,146,858 | +1.1% | 158,100 | 0.0% | 1.99% | +14.1% | |
| FTCI | Buy | FTC SOLAR INC | $9,742,500 | -13.0% | 4,330,000 | +3.6% | 1.91% | -1.8% |
| CCLP | CSI COMPRESSCO LP | $9,174,889 | -7.5% | 7,459,259 | 0.0% | 1.80% | +4.3% | |
| SM | SM ENERGY CO | $7,603,200 | -19.2% | 270,000 | 0.0% | 1.49% | -8.8% | |
| LPI | VITAL ENERGY INC | $7,286,400 | -11.4% | 160,000 | 0.0% | 1.43% | -0.1% | |
| DOOR | MASONITE INTL CORP | $7,261,600 | +12.6% | 80,000 | 0.0% | 1.43% | +27.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,726,500 | – | 50,000 | +100.0% | 0.34% | – |
| XMTR | XOMETRY INC | $823,350 | -53.6% | 55,000 | 0.0% | 0.16% | -47.6% | |
| THRM | Sell | GENTHERM INC | $761,292 | -83.9% | 12,600 | -82.6% | 0.15% | -81.8% |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,434,268 | -100.0% | -25.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.