Hill City Capital as of Dec. 31, 2021
Portfolio Holdings for Hill City Capital
Hill City Capital holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 30.8 | $135M | 1.4M | 94.12 | |
| Dycom Industries (DY) | 11.7 | $52M | 549k | 93.76 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.6 | $33M | 770k | 43.09 | |
| Triumph (TGI) | 7.5 | $33M | 1.8M | 18.53 | |
| Sabre (SABR) | 6.1 | $27M | 3.1M | 8.59 | |
| Builders FirstSource (BLDR) | 5.5 | $24M | 280k | 85.71 | |
| EnerSys (ENS) | 4.0 | $17M | 220k | 79.06 | |
| Diamondback Energy (FANG) | 3.9 | $17M | 159k | 107.85 | |
| Tfii Cn (TFII) | 3.7 | $16M | 145k | 112.19 | |
| Cargurus Com Cl A (CARG) | 3.4 | $15M | 442k | 33.64 | |
| Rogers Corporation (ROG) | 3.1 | $14M | 51k | 273.01 | |
| Wright Express (WEX) | 2.6 | $12M | 82k | 140.39 | |
| Us Silica Hldgs (SLCA) | 2.1 | $9.2M | 981k | 9.40 | |
| Masonite International (DOOR) | 2.1 | $9.1M | 78k | 117.95 | |
| Pdc Energy | 1.9 | $8.2M | 168k | 48.78 | |
| SM Energy (SM) | 1.8 | $8.0M | 270k | 29.48 | |
| Gentherm (THRM) | 1.7 | $7.6M | 88k | 86.90 | |
| Xometry Class A Com (XMTR) | 0.4 | $1.5M | 30k | 51.27 | |
| Laredo Petroleum (VTLE) | 0.3 | $1.2M | 20k | 60.15 |
