Hill City Capital as of March 31, 2022
Portfolio Holdings for Hill City Capital
Hill City Capital holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 23.6 | $124M | 1.4M | 86.37 | |
| Dycom Industries (DY) | 10.3 | $54M | 569k | 95.26 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 9.9 | $52M | 1.1M | 48.89 | |
| Triumph (TGI) | 9.8 | $51M | 2.0M | 25.28 | |
| Sabre (SABR) | 6.8 | $36M | 3.1M | 11.43 | |
| Cargurus Com Cl A (CARG) | 4.2 | $22M | 522k | 42.46 | |
| Diamondback Energy (FANG) | 4.1 | $22M | 159k | 137.08 | |
| EnerSys (ENS) | 3.8 | $20M | 270k | 74.57 | |
| Builders FirstSource (BLDR) | 3.7 | $19M | 300k | 64.54 | |
| Array Technologies Com Shs (ARRY) | 3.3 | $17M | 1.5M | 11.27 | |
| Tfii Cn (TFII) | 2.9 | $15M | 145k | 106.51 | |
| Wright Express (WEX) | 2.8 | $15M | 82k | 178.45 | |
| Pdc Energy | 2.5 | $13M | 183k | 72.68 | |
| Laredo Petroleum (VTLE) | 2.4 | $13M | 160k | 79.14 | |
| SM Energy (SM) | 2.0 | $11M | 270k | 38.95 | |
| Csi Compressco Com Unit (CCLP) | 2.0 | $10M | 7.5M | 1.40 | |
| Ftc Solar (FTCI) | 1.9 | $10M | 2.1M | 4.93 | |
| Gentherm (THRM) | 1.4 | $7.4M | 101k | 73.04 | |
| Masonite International (DOOR) | 1.4 | $7.1M | 80k | 88.94 | |
| Xometry Class A Com (XMTR) | 0.4 | $2.0M | 55k | 36.75 | |
| Talos Energy (TALO) | 0.3 | $1.3M | 85k | 15.79 | |
| BRC Com Cl A (BRCC) | 0.2 | $1.0M | 50k | 20.88 | |
| Allego N V Ord Shs (ALLG) | 0.2 | $907k | 60k | 15.12 |
