13F-HR filed by Hill City Capital, LP
Hill City Capital, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 17 holding rows worth $326,580,000 by the sum of the rows.
- Accession
- 0001744238-21-000004
- Filer
- CIK 1837343
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 17 entries on the cover page, a total value of $241,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,580,000 with VALUE read as thousands by filing date, 13F file number 028-20893. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $241,038,000, 26% less than the sum of the rows, $326,580,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 50,500 | $95,045,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 554,000 | $51,439,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 500,662 | $30,260,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,697,000 | $25,133,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 220,000 | $19,976,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 965,000 | $17,737,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $13,911,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 145,000 | $10,868,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 442,000 | $10,533,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 550,000 | $9,004,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 77,500 | $8,931,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,000 | $8,369,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 310,022 | $7,906,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,500 | $7,312,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 130,000 | $4,472,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,000 | $3,226,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,000 | $2,458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744238-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001837343-21-000004 | base | 2021-05-17 | acceptance time not in the bulk data set |