Hill City Capital as of Sept. 30, 2022
Portfolio Holdings for Hill City Capital
Hill City Capital holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 27.4 | $137M | 1.4M | 95.57 | |
| Array Technologies Com Shs (ARRY) | 11.4 | $57M | 3.4M | 16.58 | |
| Dycom Industries (DY) | 10.9 | $54M | 569k | 95.53 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.3 | $37M | 1.7M | 21.92 | |
| EnerSys (ENS) | 6.4 | $32M | 548k | 58.17 | |
| Triumph (TGI) | 4.2 | $21M | 2.5M | 8.59 | |
| Diamondback Energy (FANG) | 3.8 | $19M | 159k | 120.46 | |
| Builders FirstSource (BLDR) | 3.5 | $18M | 300k | 58.92 | |
| Sabre (SABR) | 3.2 | $16M | 3.1M | 5.15 | |
| Tfii Cn (TFII) | 2.6 | $13M | 145k | 90.48 | |
| Ftc Solar (FTCI) | 2.5 | $12M | 4.2M | 2.96 | |
| Cargurus Com Cl A (CARG) | 2.4 | $12M | 832k | 14.17 | |
| Pdc Energy | 2.2 | $11M | 188k | 57.79 | |
| Wright Express (WEX) | 2.2 | $11M | 85k | 126.94 | |
| SM Energy (SM) | 2.0 | $10M | 270k | 37.61 | |
| Laredo Petroleum (VTLE) | 2.0 | $10M | 160k | 62.85 | |
| Diversey Hldgs Ord Shs | 1.8 | $8.8M | 1.8M | 4.86 | |
| Csi Compressco Com Unit (CCLP) | 1.7 | $8.7M | 7.5M | 1.17 | |
| Masonite International (DOOR) | 1.1 | $5.7M | 80k | 71.29 | |
| Gentherm (THRM) | 0.7 | $3.6M | 73k | 49.72 | |
| Xometry Class A Com (XMTR) | 0.6 | $3.1M | 55k | 56.78 |
