Hill City Capital as of Sept. 30, 2021
Portfolio Holdings for Hill City Capital
Hill City Capital holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 29.7 | $117M | 1.4M | 81.68 | |
| Dycom Industries (DY) | 10.5 | $42M | 583k | 71.24 | |
| Sabre (SABR) | 9.4 | $37M | 3.1M | 11.84 | |
| Triumph (TGI) | 7.4 | $29M | 1.6M | 18.63 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.5 | $22M | 495k | 44.19 | |
| EnerSys (ENS) | 4.2 | $16M | 220k | 74.44 | |
| Builders FirstSource (BLDR) | 3.9 | $16M | 300k | 51.74 | |
| SM Energy (SM) | 3.9 | $15M | 580k | 26.38 | |
| Diamondback Energy (FANG) | 3.8 | $15M | 159k | 94.67 | |
| Tfii Cn (TFII) | 3.8 | $15M | 145k | 102.18 | |
| Cargurus Com Cl A (CARG) | 3.5 | $14M | 442k | 31.41 | |
| Pdc Energy | 3.1 | $12M | 260k | 47.39 | |
| Wright Express (WEX) | 2.5 | $9.7M | 55k | 176.15 | |
| Rogers Corporation (ROG) | 2.4 | $9.4M | 51k | 186.48 | |
| Masonite International (DOOR) | 2.1 | $8.2M | 78k | 106.13 | |
| Us Silica Hldgs (SLCA) | 1.1 | $4.4M | 550k | 7.99 | |
| Gentherm (THRM) | 1.0 | $4.0M | 50k | 80.94 | |
| Eagle Materials (EXP) | 0.8 | $3.1M | 24k | 131.17 | |
| Live Oak Acquisition Corp Ii Com Cl A | 0.5 | $2.0M | 200k | 9.98 | |
| Xometry Class A Com (XMTR) | 0.4 | $1.7M | 30k | 57.67 | |
| Blacksky Technology Com Cl A (BKSY) | 0.2 | $725k | 70k | 10.36 | |
| Lilium N V Class A Ord Shs (LILM) | 0.2 | $683k | 65k | 10.51 | |
| Freshworks Class A Com (FRSH) | 0.1 | $213k | 5.0k | 42.60 | |
| Kensington Capital Acquisiti Com Cl A | 0.1 | $207k | 25k | 8.28 |
