Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (18)

— ATLAS AIR WORLDWIDE HLDGS IN 29.6%

Value $97.69M Shares 1,434,268 Share Price $68.11 Est. Cost/Share $64.22 Unrealized @ Report Date —

DY DYCOM INDS INC 13.2%

Value $43.45M Shares 583,000 Share Price $74.53 * Est. Cost/Share $70.10 Unrealized @ Report Date +22.9%

— TRIUMPH GROUP INC NEW 9.4%

Value $31.15M Shares 1,501,000 Share Price $20.75 Est. Cost/Share $17.95 Unrealized @ Report Date —

SABR SABRE CORP 9.3%

Value $30.6M Shares 2,452,000 Share Price $12.48 * Est. Cost/Share $11.29 Unrealized @ Report Date +24.5%

ENS ENERSYS 6.5%

Value $21.5M Shares 220,000 Share Price $97.73 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.4%

TFII TFI INTL INC 4.0%

Value $13.24M Shares 145,000 Share Price $91.28 * Est. Cost/Share $67.93 Unrealized @ Report Date +28.2%

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value $12.8M Shares 300,000 Share Price $42.66 * Est. Cost/Share $35.42 Unrealized @ Report Date +30.9%

CARG CARGURUS INC 3.5%

Value $11.59M Shares 442,000 Share Price $26.23 Est. Cost/Share $24.71 Unrealized @ Report Date +5.1%

ROG ROGERS CORP 3.1%

Value $10.14M Shares 50,500 Share Price $200.79 * Est. Cost/Share $132.46 Unrealized @ Report Date +44.2%

SM SM ENERGY CO 3.0%

Value $9.852M Shares 400,000 Share Price $24.63 * Est. Cost/Share $3.11 Unrealized @ Report Date +475.3%

FANG DIAMONDBACK ENERGY INC 2.8%

Value $9.342M Shares 99,500 Share Price $93.89 * Est. Cost/Share $29.82 Unrealized @ Report Date +125.6%

— MASONITE INTL CORP 2.6%

Value $8.664M Shares 77,500 Share Price $111.79 Est. Cost/Share $98.34 Unrealized @ Report Date —

— PDC ENERGY INC 2.4%

Value $8.013M Shares 175,000 Share Price $45.79 Est. Cost/Share $27.82 Unrealized @ Report Date —

WEX WEX INC 2.4%

Value $7.756M Shares 40,000 Share Price $193.90 * Est. Cost/Share $168.23 Unrealized @ Report Date +21.9%

— U S SILICA HLDGS INC 1.5%

Value $4.913M Shares 425,000 Share Price $11.56 Est. Cost/Share $9.42 Unrealized @ Report Date —

EXP EAGLE MATLS INC 1.0%

Value $3.411M Shares 24,000 Share Price $142.13 Est. Cost/Share $90.46 Unrealized @ Report Date +54.7%

THRM GENTHERM INC 1.0%

Value $3.197M Shares 45,000 Share Price $71.04 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%

XMTR XOMETRY INC 0.8%

Value $2.622M Shares 30,000 Share Price $87.40 Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$97.69M	29.6%	$68.11	$64.22	—	COM NEW	049164205
DY	DYCOM INDS INC	583,000	$43.45M	13.2%	$74.53 *	$70.10	+22.9%	COM	267475101
—	TRIUMPH GROUP INC NEW	1,501,000	$31.15M	9.4%	$20.75	$17.95	—	COM	896818101
SABR	SABRE CORP	2,452,000	$30.6M	9.3%	$12.48 *	$11.29	+24.5%	COM	78573M104
ENS	ENERSYS	220,000	$21.5M	6.5%	$97.73 *	$74.81	+19.4%	COM	29275Y102
TFII	TFI INTL INC	145,000	$13.24M	4.0%	$91.28 *	$67.93	+28.2%	COM	87241L109
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$12.8M	3.9%	$42.66 *	$35.42	+30.9%	COM	12008R107
CARG	CARGURUS INC	442,000	$11.59M	3.5%	$26.23	$24.71	+5.1%	COM CL A	141788109
ROG	ROGERS CORP	50,500	$10.14M	3.1%	$200.79 *	$132.46	+44.2%	COM	775133101
SM	SM ENERGY CO	400,000	$9.852M	3.0%	$24.63 *	$3.11	+475.3%	COM	78454L100
FANG	DIAMONDBACK ENERGY INC	99,500	$9.342M	2.8%	$93.89 *	$29.82	+125.6%	COM	25278X109
—	MASONITE INTL CORP	77,500	$8.664M	2.6%	$111.79	$98.34	—	COM	575385109
—	PDC ENERGY INC	175,000	$8.013M	2.4%	$45.79	$27.82	—	COM	69327R101
WEX	WEX INC	40,000	$7.756M	2.4%	$193.90 *	$168.23	+21.9%	COM	96208T104
—	U S SILICA HLDGS INC	425,000	$4.913M	1.5%	$11.56	$9.42	—	COM	90346E103
EXP	EAGLE MATLS INC	24,000	$3.411M	1.0%	$142.13	$90.46	+54.7%	COM	26969P108
THRM	GENTHERM INC	45,000	$3.197M	1.0%	$71.04 *	$72.91	0.0%	COM	37253A103
XMTR	XOMETRY INC	30,000	$2.622M	0.8%	$87.40	$87.39	0.0%	CLASS A COM	98423F109