Hi-Line Capital Management, LLC
Top Portfolio Positions
22 positions ·
$167,262,360 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
667,677 | $15,409,985 | 9.21% |
| NE |
Noble Corp plc
Energy
|
227,589 | $11,167,792 | 6.68% |
| CB |
Chubb Ltd
Financial Services
|
31,988 | $10,425,848 | 6.23% |
| EXP |
Eagle Materials Inc
Basic Materials
|
52,332 | $9,914,297 | 5.93% |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
72,646 | $9,432,356 | 5.64% |
| AER |
AerCap Holdings N.V.
Industrials
|
66,793 | $9,162,663 | 5.48% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,641 | $9,013,356 | 5.39% |
| CI |
Cigna Group
Healthcare
|
30,943 | $8,254,045 | 4.93% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
76,756 | $8,068,590 | 4.82% |
| ADBE |
Adobe Inc.
Technology
|
33,111 | $8,048,621 | 4.81% |
Holdings in EXP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,914,297 | 52,332 | Shares | Sole | 2026-04-27 | |
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