Filed: 11/14/2022ACC: 0001837343-22-000009
📋 What this filing means
HILL CITY CAPITAL, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $500.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$500.0K
Total AUM (reported)
29.04M
Total Shares
Allocation by class
COM$236.8K47.4%
COM NEW$137.1K27.4%
COM SHS$57.1K11.4%
COM CL A$48.4K9.7%
ORD SHS$8.8K1.8%
COM UNIT$8.7K1.7%
CLASS A COM$3.1K0.6%
Portfolio Concentration
Top 3$248.5K49.7%
4–10$155.5K31.1%
11–25$96.0K19.2%
Top 3 weight
49.7%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 29.04M
Sole
Full voting authority
29.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares1.43M
TypeSH
Market value$137.1K
27.41%
Sole
1.43M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3.44M
TypeSH
Market value$57.1K
11.41%
Sole
3.44M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares568.90K
TypeSH
Market value$54.3K
10.87%
Sole
568.90K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.67M
TypeSH
Market value$36.6K
7.32%
Sole
1.67M
Shared
0.00
None
0.00
ENERSYS
SOLEShares547.50K
TypeSH
Market value$31.8K
6.37%
Sole
547.50K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares2.46M
TypeSH
Market value$21.1K
4.23%
Sole
2.46M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares158.50K
TypeSH
Market value$19.1K
3.82%
Sole
158.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$17.7K
3.54%
Sole
300K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares3.12M
TypeSH
Market value$16.1K
3.21%
Sole
3.12M
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$13.1K
2.62%
Sole
145K
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares4.18M
TypeSH
Market value$12.4K
2.47%
Sole
4.18M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares832K
TypeSH
Market value$11.8K
2.36%
Sole
832K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares188.10K
TypeSH
Market value$10.9K
2.17%
Sole
188.10K
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$10.8K
2.16%
Sole
85K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares270K
TypeSH
Market value$10.2K
2.03%
Sole
270K
Shared
0.00
None
0.00
LAREDO PETROLEUM INC
SOLEShares160K
TypeSH
Market value$10.1K
2.01%
Sole
160K
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares1.81M
TypeSH
Market value$8.8K
1.76%
Sole
1.81M
Shared
0.00
None
0.00
CSI COMPRESSCO LP
SOLEShares7.46M
TypeSH
Market value$8.7K
1.75%
Sole
7.46M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares80K
TypeSH
Market value$5.7K
1.14%
Sole
80K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares72.60K
TypeSH
Market value$3.6K
0.72%
Sole
72.60K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares55K
TypeSH
Market value$3.1K
0.62%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 1.43M | SH | $137.1K 27.41% | 1.43M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 3.44M | SH | $57.1K 11.41% | 3.44M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 568.90K | SH | $54.3K 10.87% | 568.90K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.67M | SH | $36.6K 7.32% | 1.67M | 0.00 | 0.00 |
ENERSYSSOLE | COM | 547.50K | SH | $31.8K 6.37% | 547.50K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 2.46M | SH | $21.1K 4.23% | 2.46M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 158.50K | SH | $19.1K 3.82% | 158.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $17.7K 3.54% | 300K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 3.12M | SH | $16.1K 3.21% | 3.12M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $13.1K 2.62% | 145K | 0.00 | 0.00 |
FTC SOLAR INCSOLE | COM | 4.18M | SH | $12.4K 2.47% | 4.18M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 832K | SH | $11.8K 2.36% | 832K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 188.10K | SH | $10.9K 2.17% | 188.10K | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $10.8K 2.16% | 85K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 270K | SH | $10.2K 2.03% | 270K | 0.00 | 0.00 |
LAREDO PETROLEUM INCSOLE | COM | 160K | SH | $10.1K 2.01% | 160K | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 1.81M | SH | $8.8K 1.76% | 1.81M | 0.00 | 0.00 |
CSI COMPRESSCO LPSOLE | COM UNIT | 7.46M | SH | $8.7K 1.75% | 7.46M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 80K | SH | $5.7K 1.14% | 80K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 72.60K | SH | $3.6K 0.72% | 72.60K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 55K | SH | $3.1K 0.62% | 55K | 0.00 | 0.00 |