Hill City Capital, LP

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

Symbol: LB on NYSE
Investment type: Equity / Class A Shares
Latest Disclosed Shares Owned: 595,000 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)

14 Feb 2025 - Hill City Capital Master Fund LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 595,000 shares of LandBridge Co LLC Class A Shares (LB). This represents 0.78% ownership of the company. This is the first filing by Hill City Capital, LP disclosing ownership of LandBridge Co LLC Class A Shares (LB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hill City Capital Master Fund LP	0.78%		$44,190,650	595,000			$74.27	13G	31 Dec 2024	14 Feb 2025, 13:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-2.5%	$0	0	-595,000	-100%	$68.52	Q1 2025
31 Dec 2024	2.5%	-1.7%	$38,437,000	595,000	-405,000	-40%	$64.60	Q4 2024
30 Sep 2024	2.6%	0%	$39,120,000	1,000,000	0		$39.12	Q3 2024
30 Jun 2024	1.7%	+1.7%	$23,150,000	1,000,000	+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.