13F-HR filed by Hill City Capital, LP
Hill City Capital, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $394,148,000.
- Accession
- 0001837343-21-000008
- Filer
- CIK 1837343
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $394,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,149,000 with VALUE read as thousands by filing date, 13F file number 028-20893. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,434,268 | $117,151,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 583,000 | $41,533,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,117,000 | $36,905,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,556,000 | $28,988,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 495,000 | $21,874,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 220,000 | $16,377,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $15,522,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 580,000 | $15,300,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158,500 | $15,005,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 145,000 | $14,816,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 442,000 | $13,883,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 260,000 | $12,321,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 55,000 | $9,688,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50,500 | $9,417,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 77,500 | $8,225,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 550,000 | $4,395,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,000 | $4,047,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,000 | $3,148,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 200,000 | $1,996,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,000 | $1,730,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 70,000 | $725,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 65,000 | $683,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,000 | $213,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 25,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837343-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |