Hill City Capital, LP

Holdings History for LandBridge Co LLC - Class A Shares (LB)

Symbol: LB on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Shares
Latest Disclosed Ownership: 595K shares
Security Ownership: 0.78%

Shares, Excluding Options vs Price

Value, Excluding Options

Hill City Capital Master Fund LP ownership in LandBridge Co LLC Class A Shares (LB)

2025-02-14 - Hill City Capital Master Fund LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 595K shares of LandBridge Co LLC Class A Shares (LB). This represents 0.78% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hill City Capital Master Fund LP	0.78%		$42.8M	595K			$71.94	13G	12/31/2024	14 Feb 2025 13:26:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.46%	-1.68%	$38.4M	595K	-405,000	-40.5%	$64.60	Q4 2024
9/30/2024	2.58%		$39.1M	1M			$39.12	Q3 2024
6/30/2024	1.66%	+1.71%	$23.2M	1M	+1,000,000	NEW	$23.15	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.