Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $329,925 (100.0% shares, 0.0% debt)

Holdings (18)

— ATLAS AIR WORLDWIDE HLDGS IN 29.6%

Value ($000) $97,688 Shares 1,434,268 Est. Cost $64.22 Unrealized —

DY DYCOM INDS INC 13.2%

Value ($000) $43,451 Shares 583,000 Est. Cost $70.10 Unrealized +22.9%

— TRIUMPH GROUP INC NEW 9.4%

Value ($000) $31,146 Shares 1,501,000 Est. Cost $17.95 Unrealized —

SABR SABRE CORP 9.3%

Value ($000) $30,601 Shares 2,452,000 Est. Cost $11.29 Unrealized +24.5%

ENS ENERSYS 6.5%

Value ($000) $21,501 Shares 220,000 Est. Cost $74.81 Unrealized +19.4%

TFII TFI INTL INC 4.0%

Value ($000) $13,236 Shares 145,000 Est. Cost $67.93 Unrealized +28.2%

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value ($000) $12,798 Shares 300,000 Est. Cost $35.42 Unrealized +30.9%

CARG CARGURUS INC 3.5%

Value ($000) $11,594 Shares 442,000 Est. Cost $24.71 Unrealized +5.1%

ROG ROGERS CORP 3.1%

Value ($000) $10,140 Shares 50,500 Est. Cost $132.46 Unrealized +44.2%

SM SM ENERGY CO 3.0%

Value ($000) $9,852 Shares 400,000 Est. Cost $3.11 Unrealized +475.3%

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $9,342 Shares 99,500 Est. Cost $29.82 Unrealized +125.6%

— MASONITE INTL CORP 2.6%

Value ($000) $8,664 Shares 77,500 Est. Cost $98.34 Unrealized —

— PDC ENERGY INC 2.4%

Value ($000) $8,013 Shares 175,000 Est. Cost $27.82 Unrealized —

WEX WEX INC 2.4%

Value ($000) $7,756 Shares 40,000 Est. Cost $168.23 Unrealized +21.9%

— U S SILICA HLDGS INC 1.5%

Value ($000) $4,913 Shares 425,000 Est. Cost $9.42 Unrealized —

EXP EAGLE MATLS INC 1.0%

Value ($000) $3,411 Shares 24,000 Est. Cost $90.46 Unrealized +54.7%

THRM GENTHERM INC 1.0%

Value ($000) $3,197 Shares 45,000 Est. Cost $72.91 Unrealized 0.0%

XMTR XOMETRY INC 0.8%

Value ($000) $2,622 Shares 30,000 Est. Cost $87.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$97,688	29.6%	$64.22	—	COM NEW	049164205
DY	DYCOM INDS INC	583,000	$43,451	13.2%	$70.10	+22.9%	COM	267475101
—	TRIUMPH GROUP INC NEW	1,501,000	$31,146	9.4%	$17.95	—	COM	896818101
SABR	SABRE CORP	2,452,000	$30,601	9.3%	$11.29	+24.5%	COM	78573M104
ENS	ENERSYS	220,000	$21,501	6.5%	$74.81	+19.4%	COM	29275Y102
TFII	TFI INTL INC	145,000	$13,236	4.0%	$67.93	+28.2%	COM	87241L109
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$12,798	3.9%	$35.42	+30.9%	COM	12008R107
CARG	CARGURUS INC	442,000	$11,594	3.5%	$24.71	+5.1%	COM CL A	141788109
ROG	ROGERS CORP	50,500	$10,140	3.1%	$132.46	+44.2%	COM	775133101
SM	SM ENERGY CO	400,000	$9,852	3.0%	$3.11	+475.3%	COM	78454L100
FANG	DIAMONDBACK ENERGY INC	99,500	$9,342	2.8%	$29.82	+125.6%	COM	25278X109
—	MASONITE INTL CORP	77,500	$8,664	2.6%	$98.34	—	COM	575385109
—	PDC ENERGY INC	175,000	$8,013	2.4%	$27.82	—	COM	69327R101
WEX	WEX INC	40,000	$7,756	2.4%	$168.23	+21.9%	COM	96208T104
—	U S SILICA HLDGS INC	425,000	$4,913	1.5%	$9.42	—	COM	90346E103
EXP	EAGLE MATLS INC	24,000	$3,411	1.0%	$90.46	+54.7%	COM	26969P108
THRM	GENTHERM INC	45,000	$3,197	1.0%	$72.91	0.0%	COM	37253A103
XMTR	XOMETRY INC	30,000	$2,622	0.8%	$87.39	0.0%	CLASS A COM	98423F109