Hill Winds Capital LP Portfolio Holdings

Hill Winds Capital LP

  • $191 Million
  • Q4 2022

Hill Winds Capital LP has filed its 13F form on February 03, 2023 for Q4 2022 where it was disclosed a total value porftolio of $191 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $13.8M, Brixmor Property Group Inc. with a value of $13M, Healthpeak Properties, Inc. with a value of $10.9M, Highwoods Properties, Inc. with a value of $10.8M, and Rexford Industrial Realty, Inc. with a value of $10.1M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $225M to 191M.

Below you can find more details about Hill Winds Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Real Estate: $187 Million
Consumer Cyclical: $4.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$13.8 Million 7.23% of portfolio
122,500
Q4 2022 Reduced 6.49%
$6.81B
$13 Million 6.82% of portfolio
575,000
Q4 2022 Reduced 12.88%
$10.2B
$10.9 Million 5.7% of portfolio
435,000
Q4 2022 Added 2.35%
$3.33B
$10.8 Million 5.64% of portfolio
385,000
Q4 2022 Added 71.11%
$7.71B
$10.1 Million 5.29% of portfolio
185,000
Q4 2022 Added 48.0%
$58.8B
$8.69 Million 4.55% of portfolio
31,000
Q4 2022 Reduced 22.5%
$4.68B
$8.21 Million 4.3% of portfolio
350,000
Q4 2022 Added 22.81%
$778M
$7.97 Million 4.17% of portfolio
435,000
Q4 2022 Reduced 17.14%
$0
$7.58 Million 3.97% of portfolio
190,000
Q4 2022 Reduced 5.0%
$15.5B
$7.51 Million 3.93% of portfolio
52,500
Q4 2022 Added 5.0%
$4.7B
$6.49 Million 3.4% of portfolio
385,000
Q4 2022 New
$59B
$6.46 Million 3.38% of portfolio
55,000
Q4 2022 New
$0
$5.42 Million 2.83% of portfolio
55,000
Q4 2022 Reduced 8.33%
$2.34B
$5.38 Million 2.82% of portfolio
375,000
Q4 2022 Added 1,400.0%
$6.49B
$4.85 Million 2.54% of portfolio
150,000
Q4 2022 Added 100.0%
$5.85B
$4.63 Million 2.42% of portfolio
220,000
Q4 2022 New
$3.23B
$4.47 Million 2.34% of portfolio
285,000
Q4 2022 Reduced 16.18%
$12.3B
$4.41 Million 2.31% of portfolio
275,000
Q4 2022 Added 22.22%
$3.2B
$4.3 Million 2.25% of portfolio
265,000
Q4 2022 New
$8.55B
$4.28 Million 2.24% of portfolio
60,000
Q4 2022 Reduced 40.0%
$12.3B
$4.22 Million 2.21% of portfolio
62,500
Q4 2022 Reduced 55.36%
$0
$3.95 Million 2.06% of portfolio
115,000
Q4 2022 New
$17.7B
$3.92 Million 2.05% of portfolio
18,500
Q4 2022 Reduced 64.76%
$4.53B
$3.87 Million 2.02% of portfolio
100,000
Q4 2022 Reduced 29.82%
$12.8B
$3.36 Million 1.76% of portfolio
30,000
Q4 2022 New
$51.7B
$3.01 Million 1.57% of portfolio
30,000
Q4 2022 Reduced 62.5%
$2.16B
$2.9 Million 1.52% of portfolio
300,000
Q4 2022 Added 200.0%
$12.6B
$2.5 Million 1.31% of portfolio
40,000
Q4 2022 Reduced 46.67%
$30.5B
$2.11 Million 1.1% of portfolio
65,000
Q4 2022 Reduced 48.0%
$4.86B
$1.85 Million 0.97% of portfolio
55,000
Q4 2022 New
$6.14B
$1.84 Million 0.96% of portfolio
22,500
Q4 2022 Reduced 43.75%
$1.47B
$1.35 Million 0.71% of portfolio
40,000
Q4 2022 Reduced 83.33%
$1.7B
$1.21 Million 0.63% of portfolio
180,000
Q4 2022 Reduced 78.82%
$9.37B
$838,000 0.44% of portfolio
30,000
Q4 2022 Reduced 70.0%
$237M
$408,000 0.21% of portfolio
125,000
Q4 2022 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 10.45%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $191 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 03, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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