Hill City Capital, LP

13F Holdings History for Spirit AeroSystems Holdings, Inc. - Common Stock, par value $0.01 per share (SPR)

Symbol: SPR on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 3.95M shares
Security Ownership: 3.37%

Shares, Excluding Options vs Price

Value, Excluding Options

Hill City Capital Master Fund LP ownership in Spirit AeroSystems Holdings, Inc. Common Stock, par value $0.01 per share (SPR)

2025-08-14 - Hill City Capital Master Fund LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.95M shares of Spirit AeroSystems Holdings, Inc. Common Stock, par value $0.01 per share (SPR). This represents 3.37% 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	3.37%		$164M	3.95M			$41.50	13G/A	6/30/2025	14 Aug 2025 09:09:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	4.33%	-2.12%	$102M	2.65M	-1,297,206	-32.8%	$38.60	Q3 2025
6/30/2025	8.11%	-4.16%	$151M	3.95M	-2,025,701	-33.9%	$38.15	Q2 2025
3/31/2025	15.3%		$206M	5.98M			$34.46	Q1 2025
12/31/2024	13%		$204M	5.98M			$34.08	Q4 2024
9/30/2024	12.8%	-0.86%	$194M	5.98M	-400,000	-6.27%	$32.51	Q3 2024
6/30/2024	15.1%	+1.09%	$210M	6.38M	+450,000	+7.59%	$32.87	Q2 2024
3/31/2024	15.7%	+0.72%	$214M	5.93M	+225,000	+3.95%	$36.07	Q1 2024
12/31/2023	16%	+2.22%	$181M	5.7M	+520,000	+10%	$31.78	Q4 2023
9/30/2023	11.2%	+7.83%	$83.6M	5.18M	+3,615,000	+231%	$16.14	Q3 2023
6/30/2023	6.99%	+6.76%	$45.7M	1.57M	+1,515,000	+3030%	$29.19	Q2 2023
3/31/2023	0.34%	+0.34%	$1.73M	50K	+50,000	NEW	$34.53	Q1 2023
12/31/2022		-7.32%	$0	0	-1,670,000	-100%		Q4 2022
9/30/2022	7.32%	+0.75%	$36.6M	1.67M	+170,000	+11.3%	$21.92	Q3 2022
6/30/2022	10.1%	+2.94%	$44M	1.5M	+435,000	+40.8%	$29.30	Q2 2022
3/31/2022	9.93%	+2.75%	$52.1M	1.07M	+295,000	+38.3%	$48.89	Q1 2022
12/31/2021	7.56%	+2.7%	$33.2M	770K	+275,000	+55.6%	$43.09	Q4 2021
9/30/2021	5.55%	+6.63%	$21.9M	495K	+495,000	NEW	$44.19	Q3 2021

* 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.