$654 Million is the total value of Hill City Capital, LP's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $80,260,171 | +6.0% | 3,551,335 | +2.6% | 12.27% | -17.5% |
| DY | Buy | DYCOM INDS INC | $68,449,577 | +22.0% | 602,284 | +0.6% | 10.47% | -5.0% |
| ATKR | Buy | ATKORE INC | $66,860,678 | +54.1% | 428,759 | +38.9% | 10.22% | +20.0% |
| ENS | ENERSYS | $65,925,900 | +24.9% | 607,500 | 0.0% | 10.08% | -2.8% | |
| MTZ | Buy | MASTEC INC | $62,524,100 | +37.9% | 530,000 | +10.4% | 9.56% | +7.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $45,682,350 | +2546.0% | 1,565,000 | +3030.0% | 6.99% | +1960.8% |
| FSLR | New | FIRST SOLAR INC | $41,819,800 | – | 220,000 | +100.0% | 6.40% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $40,800,000 | +53.2% | 300,000 | 0.0% | 6.24% | +19.3% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $39,905,620 | +8.8% | 3,226,000 | +1.9% | 6.10% | -15.3% |
| SABR | Buy | SABRE CORP | $19,991,730 | +7.2% | 6,267,000 | +44.2% | 3.06% | -16.5% |
| EME | EMCOR GROUP INC | $18,478,000 | +13.6% | 100,000 | 0.0% | 2.83% | -11.5% | |
| TFII | TFI INTL INC | $16,524,200 | -4.5% | 145,000 | 0.0% | 2.53% | -25.6% | |
| DSEY | DIVERSEY HLDGS LTD | $16,192,700 | +3.7% | 1,930,000 | 0.0% | 2.48% | -19.3% | |
| WEX | WEX INC | $15,475,950 | -1.0% | 85,000 | 0.0% | 2.37% | -22.9% | |
| FTCI | FTC SOLAR INC | $13,942,600 | +43.1% | 4,330,000 | 0.0% | 2.13% | +11.4% | |
| ROG | ROGERS CORP | $12,954,400 | -0.9% | 80,000 | 0.0% | 1.98% | -22.9% | |
| New | CORE & MAIN INCcl a | $9,402,000 | – | 300,000 | +100.0% | 1.44% | – | |
| CCLP | CSI COMPRESSCO LP | $9,398,666 | +2.4% | 7,459,259 | 0.0% | 1.44% | -20.3% | |
| DOOR | MASONITE INTL CORP | $8,195,200 | +12.9% | 80,000 | 0.0% | 1.25% | -12.1% | |
| XMTR | XOMETRY INC | $1,164,900 | +41.5% | 55,000 | 0.0% | 0.18% | +9.9% | |
| THRM | Exit | GENTHERM INC | $0 | – | -12,600 | -100.0% | -0.15% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -160,000 | -100.0% | -1.43% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -270,000 | -100.0% | -1.49% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -158,100 | -100.0% | -1.99% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -158,500 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.