HILL CITY CAPITAL, LP Holdings

HILL CITY CAPITAL, LP is an investment fund managing more than 500.01M US dollars. The largest holdings include Atlas Air Worldwide Holdings, Array Technologies and Dycom Industries. In Q3 2022 the fund bought assets of total value of 34.4M US dollars and sold assets of total value of 2.82M US dollars.

$500.00M

portfolio value

+7.80%

quarter

-8.46%

1 year

HILL CITY CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	67555000	17906000
Q2 2021	90132000	7058000
Q4 2021	26494000	2179000
Q1 2022	101237000	23008000
Q2 2022	-9758000	25170000
Q3 2022	34404000	2817000

HILL CITY CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 27.41% Portfolio value: 137.07M Avg. open price: $59.37 Current price: $100.47 P/L: +69.23% Bought +186.47% shares Q2 2021	share	27.41%	137.07M	$59.37	$100.47	+69.23%	Bought +186.47% shares Q2 2021
Solar Array Technologies, Inc. Portfolio share: 11.41% Portfolio value: 57.05M Avg. open price: $11.26 Current price: $21.85 P/L: +94.11% Bought +2.99% shares Q3 2022	share	11.41%	57.05M	$11.26	$21.85	+94.11%	Bought +2.99% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 10.87% Portfolio value: 54.34M Avg. open price: $89.94 Current price: $88.03 P/L: -2.12% Bought +3.64% shares Q1 2022	share	10.87%	54.34M	$89.94	$88.03	-2.12%	Bought +3.64% shares Q1 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 7.32% Portfolio value: 36.60M Avg. open price: $43.49 Current price: $27.24 P/L: -37.37% Bought +11.33% shares Q3 2022	share	7.32%	36.60M	$43.49	$27.24	-37.37%	Bought +11.33% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 6.37% Portfolio value: 31.84M Avg. open price: $61.97 Current price: $76.35 P/L: +23.21% Bought +102.78% shares Q3 2022	share	6.37%	31.84M	$61.97	$76.35	+23.21%	Bought +102.78% shares Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 4.23% Portfolio value: 21.14M Avg. open price: $18.13 Current price: $12.15 P/L: -32.97% Bought +21.47% shares Q2 2022	share	4.23%	21.14M	$18.13	$12.15	-32.97%	Bought +21.47% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 3.82% Portfolio value: 19.09M Avg. open price: $92.95 Current price: $142 P/L: +52.78% Bought +59.30% shares Q3 2021	share	3.82%	19.09M	$92.95	$142	+52.78%	Bought +59.30% shares Q3 2021
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 3.54% Portfolio value: 17.67M Avg. open price: $84.05 Current price: $61.33 P/L: -27.03% Bought +7.14% shares Q1 2022	share	3.54%	17.67M	$84.05	$61.33	-27.03%	Bought +7.14% shares Q1 2022
Travel Services Sabre Corporation Portfolio share: 3.21% Portfolio value: 16.05M Avg. open price: $12.14 Current price: $6.04 P/L: -50.24% Bought +12.65% shares Q3 2022	share	3.21%	16.05M	$12.14	$6.04	-50.24%	Bought +12.65% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 2.62% Portfolio value: 13.12M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q1 2021	share	2.62%	13.12M	N/A	$101.95	N/A	N/A Q1 2021
Solar FTC Solar, Inc. Portfolio share: 2.47% Portfolio value: 12.37M Avg. open price: $4.67 Current price: $2.41 P/L: -48.34% Bought +11.47% shares Q3 2022	share	2.47%	12.37M	$4.67	$2.41	-48.34%	Bought +11.47% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 2.36% Portfolio value: 11.78M Avg. open price: $40.57 Current price: $12.59 P/L: -68.97% Bought +59.39% shares Q2 2022	share	2.36%	11.78M	$40.57	$12.59	-68.97%	Bought +59.39% shares Q2 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 2.17% Portfolio value: 10.87M Avg. open price: $42.02 Current price: $68.72 P/L: +63.53% Bought +2.73% shares Q2 2022	share	2.17%	10.87M	$42.02	$68.72	+63.53%	Bought +2.73% shares Q2 2022
Software—Infrastructure WEX Inc. Portfolio share: 2.16% Portfolio value: 10.79M Avg. open price: $180.69 Current price: $165.98 P/L: -8.14% Bought +3.66% shares Q3 2022	share	2.16%	10.79M	$180.69	$165.98	-8.14%	Bought +3.66% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 2.03% Portfolio value: 10.15M Avg. open price: $24.62 Current price: $39.18 P/L: +59.13% Sold -53.45% shares Q4 2021	share	2.03%	10.15M	$24.62	$39.18	+59.13%	Sold -53.45% shares Q4 2021
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 2.01% Portfolio value: 10.05M Avg. open price: $63.73 Current price: $56.11 P/L: -11.96% Sold -11.11% shares Q3 2022	share	2.01%	10.05M	$63.73	$56.11	-11.96%	Sold -11.11% shares Q3 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 1.76% Portfolio value: 8.79M Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2022	share	1.76%	8.79M	N/A	$5.04	N/A	N/A Q3 2022
Oil & Gas Equipment & Services CSI Compressco LP Portfolio share: 1.75% Portfolio value: 8.72M Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q1 2022	share	1.75%	8.72M	N/A	$1.31	N/A	N/A Q1 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 1.14% Portfolio value: 5.70M Avg. open price: $116.47 Current price: $72.76 P/L: -37.53% Bought +3.23% shares Q1 2022	share	1.14%	5.70M	$116.47	$72.76	-37.53%	Bought +3.23% shares Q1 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.72% Portfolio value: 3.61M Avg. open price: $81.35 Current price: $73.23 P/L: -9.99% Sold -28.12% shares Q2 2022	share	0.72%	3.61M	$81.35	$73.23	-9.99%	Sold -28.12% shares Q2 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.62% Portfolio value: 3.12M Avg. open price: $52.97 Current price: $43.87 P/L: -17.18% Bought +83.33% shares Q1 2022	share	0.62%	3.12M	$52.97	$43.87	-17.18%	Bought +83.33% shares Q1 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 22 HILL CITY CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HILL CITY CAPITAL, LP?

The biggest position of the HILL CITY CAPITAL, LP is Atlas Air Worldwide Holdings, Inc. (AAWW) with 27.41% portfolio share worth of 137.07M US dollars.

Top 5 HILL CITY CAPITAL, LP's holdings represent 63.39% of the portfolio:

Atlas Air Worldwide Holdings, Inc. (AAWW) – 27.41%
Array Technologies, Inc. (ARRY) – 11.41%
Dycom Industries, Inc. (DY) – 10.87%
Spirit AeroSystems Holdings, Inc. (SPR) – 7.32%
EnerSys (ENS) – 6.37%

Who is the portfolio manager of HILL CITY CAPITAL, LP?

The portfolio manager of the HILL CITY CAPITAL, LP is .

What is the total asset value of the HILL CITY CAPITAL, LP portfolio?

HILL CITY CAPITAL, LP total asset value (portfolio value) is 500.01M US dollars.

Who is ?

is the portfolio manager of the HILL CITY CAPITAL, LP.

What is (HILL CITY CAPITAL, LP) fund performance?

HILL CITY CAPITAL, LP's quarterly performance is +7.80%, annualy -8.46%.

What is the HILL CITY CAPITAL, LP CIK?

HILL CITY CAPITAL, LP's Central Index Key is 0001837343 .