Hill City Capital as of June 30, 2022
Portfolio Holdings for Hill City Capital
Hill City Capital holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 20.4 | $89M | 1.4M | 61.71 | |
| Dycom Industries (DY) | 12.2 | $53M | 569k | 93.04 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 10.1 | $44M | 1.5M | 29.30 | |
| Array Technologies Com Shs (ARRY) | 8.5 | $37M | 3.3M | 11.01 | |
| Triumph (TGI) | 7.5 | $33M | 2.5M | 13.29 | |
| Diamondback Energy (FANG) | 4.4 | $19M | 159k | 121.15 | |
| Cargurus Com Cl A (CARG) | 4.1 | $18M | 832k | 21.49 | |
| Sabre (SABR) | 3.7 | $16M | 2.8M | 5.83 | |
| Builders FirstSource (BLDR) | 3.7 | $16M | 300k | 53.70 | |
| EnerSys (ENS) | 3.7 | $16M | 270k | 58.96 | |
| Ftc Solar (FTCI) | 3.1 | $14M | 3.8M | 3.62 | |
| Wright Express (WEX) | 2.9 | $13M | 82k | 155.56 | |
| Laredo Petroleum (VTLE) | 2.9 | $12M | 180k | 68.94 | |
| Tfii Cn (TFII) | 2.7 | $12M | 145k | 80.28 | |
| Pdc Energy | 2.7 | $12M | 188k | 61.61 | |
| Csi Compressco Com Unit | 2.3 | $9.8M | 7.5M | 1.31 | |
| SM Energy (SM) | 2.1 | $9.2M | 270k | 34.19 | |
| Masonite International | 1.4 | $6.1M | 80k | 76.83 | |
| Gentherm (THRM) | 1.0 | $4.5M | 73k | 62.41 | |
| Xometry Class A Com (XMTR) | 0.4 | $1.9M | 55k | 33.93 | |
| Talos Energy (TALO) | 0.1 | $464k | 30k | 15.47 |
