Managers / Q3 2022 · view latest →
Hill Winds Capital LP
CIK 0001683073 · 2233 LUCAS TURNPIKE, HIGH FALLS, NY, 12440 · 212-991-1007
Reported Value
$225M
Q3 2022
Positions
40
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Hill Winds Capital Lp reported $225M in U.S.-listed holdings across 40 positions for Q3 2022.
Its largest position, PLD, represents 5.9% of the portfolio.
Compared with Q2 2022, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- REIT · 96.5% · $217M
- Common Stock · 3.5% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $196.9B | 37 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $225M | 40 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $207M | 35 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $252M | 36 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $394M | 88 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $212M | 47 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $189M | 42 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $183M | 39 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $135M | 31 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $126M | 31 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $70M | 29 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $13M | 14 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $148M | 28 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 26 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $123M | 26 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $123M | 25 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $103M | 17 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.