Get Premium to unlock powerful stock data

Hill City Capital, LP Buys Spirit AeroSystems Holdings Inc, Sabre Corp, Diamondback Energy Inc

Author's Avatar
insider
Nov 15, 2021
Article's Main Image
Investment company Hill City Capital, LP (Current Portfolio) buys Spirit AeroSystems Holdings Inc, Sabre Corp, Diamondback Energy Inc, SM Energy Co, PDC Energy Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hill City Capital, LP. As of 2021Q3, Hill City Capital, LP owns 24 stocks with a total value of $394 million. These are the details of the buys and sells.

For the details of Hill City Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/hill+city+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Hill City Capital, LP
  1. Atlas Air Worldwide Holdings Inc (AAWW) - 1,434,268 shares, 29.72% of the total portfolio.
  2. Dycom Industries Inc (DY) - 583,000 shares, 10.54% of the total portfolio.
  3. Sabre Corp (SABR) - 3,117,000 shares, 9.36% of the total portfolio. Shares added by 27.12%
  4. Triumph Group Inc (TGI) - 1,556,000 shares, 7.35% of the total portfolio. Shares added by 3.66%
  5. Spirit AeroSystems Holdings Inc (SPR) - 495,000 shares, 5.55% of the total portfolio. New Position
New Purchase: Spirit AeroSystems Holdings Inc (SPR)

Hill City Capital, LP initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $37.92 and $47.65, with an estimated average price of $41.91. The stock is now traded at around $47.270000. The impact to a portfolio due to this purchase was 5.55%. The holding were 495,000 shares as of 2021-09-30.

New Purchase: Live Oak Acquisition Corp II (LOKB)

Hill City Capital, LP initiated holding in Live Oak Acquisition Corp II. The purchase prices were between $9.9 and $10.01, with an estimated average price of $9.95. The stock is now traded at around $13.380000. The impact to a portfolio due to this purchase was 0.51%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: BlackSky Technology Inc (BKSY)

Hill City Capital, LP initiated holding in BlackSky Technology Inc. The purchase prices were between $10 and $12.8, with an estimated average price of $10.95. The stock is now traded at around $9.380000. The impact to a portfolio due to this purchase was 0.18%. The holding were 70,000 shares as of 2021-09-30.

New Purchase: Lilium NV (LILM)

Hill City Capital, LP initiated holding in Lilium NV. The purchase prices were between $0 and $10.85, with an estimated average price of $9.75. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.17%. The holding were 65,000 shares as of 2021-09-30.

New Purchase: Kensington Capital Acquisition Corp II (KCAC)

Hill City Capital, LP initiated holding in Kensington Capital Acquisition Corp II. The purchase prices were between $8.28 and $10, with an estimated average price of $9.89. The stock is now traded at around $8.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Hill City Capital, LP initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $34.700000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,000 shares as of 2021-09-30.

Added: Sabre Corp (SABR)

Hill City Capital, LP added to a holding in Sabre Corp by 27.12%. The purchase prices were between $9.54 and $12.59, with an estimated average price of $11.35. The stock is now traded at around $9.220000. The impact to a portfolio due to this purchase was 2%. The holding were 3,117,000 shares as of 2021-09-30.

Added: Diamondback Energy Inc (FANG)

Hill City Capital, LP added to a holding in Diamondback Energy Inc by 59.30%. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $111.170000. The impact to a portfolio due to this purchase was 1.42%. The holding were 158,500 shares as of 2021-09-30.

Added: SM Energy Co (SM)

Hill City Capital, LP added to a holding in SM Energy Co by 45.00%. The purchase prices were between $15.26 and $26.39, with an estimated average price of $20.27. The stock is now traded at around $34.750000. The impact to a portfolio due to this purchase was 1.2%. The holding were 580,000 shares as of 2021-09-30.

Added: PDC Energy Inc (PDCE)

Hill City Capital, LP added to a holding in PDC Energy Inc by 48.57%. The purchase prices were between $36 and $50.45, with an estimated average price of $41.76. The stock is now traded at around $57.420000. The impact to a portfolio due to this purchase was 1.02%. The holding were 260,000 shares as of 2021-09-30.

Added: WEX Inc (WEX)

Hill City Capital, LP added to a holding in WEX Inc by 37.50%. The purchase prices were between $164.23 and $202.85, with an estimated average price of $182.43. The stock is now traded at around $149.460000. The impact to a portfolio due to this purchase was 0.67%. The holding were 55,000 shares as of 2021-09-30.

Added: US Silica Holdings Inc (SLCA)

Hill City Capital, LP added to a holding in US Silica Holdings Inc by 29.41%. The purchase prices were between $7.38 and $13.94, with an estimated average price of $9.51. The stock is now traded at around $10.290000. The impact to a portfolio due to this purchase was 0.25%. The holding were 550,000 shares as of 2021-09-30.



Here is the complete portfolio of Hill City Capital, LP. Also check out:

1. Hill City Capital, LP's Undervalued Stocks
2. Hill City Capital, LP's Top Growth Companies, and
3. Hill City Capital, LP's High Yield stocks
4. Stocks that Hill City Capital, LP keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus