Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $574M (100.0% shares, 0.0% debt)

Holdings (23)

— ATLAS AIR WORLDWIDE HLDGS IN 25.2%

Value $145M Shares 1,434,268 Share Price $100.80 Est. Cost/Share $64.22 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 11.6%

Value $66.91M Shares 3,461,335 Share Price $19.33 Est. Cost/Share $10.69 Unrealized @ Report Date +77.6%

DY DYCOM INDS INC 9.8%

Value $56.06M Shares 598,904 Share Price $93.60 * Est. Cost/Share $72.35 Unrealized @ Report Date +39.2%

ENS ENERSYS 7.6%

Value $43.38M Shares 587,500 Share Price $73.84 * Est. Cost/Share $67.87 Unrealized @ Report Date -0.1%

ATKR ATKORE INC 5.9%

Value $33.89M Shares 298,759 Share Price $113.42 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%

MTZ MASTEC INC 5.2%

Value $29.87M Shares 350,000 Share Price $85.33 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY INC 3.8%

Value $21.68M Shares 158,500 Share Price $136.78 * Est. Cost/Share $43.27 Unrealized @ Report Date +195.8%

SABR SABRE CORP 3.5%

Value $19.88M Shares 3,217,000 Share Price $6.18 * Est. Cost/Share $10.62 Unrealized @ Report Date -47.4%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value $19.46M Shares 300,000 Share Price $64.88 * Est. Cost/Share $37.90 Unrealized @ Report Date +64.8%

— TRIUMPH GROUP INC NEW 2.8%

Value $16.37M Shares 1,556,000 Share Price $10.52 Est. Cost/Share $17.96 Unrealized @ Report Date —

EME EMCOR GROUP INC 2.6%

Value $14.81M Shares 100,000 Share Price $148.11 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%

TFII TFI INTL INC 2.5%

Value $14.53M Shares 145,000 Share Price $100.24 Est. Cost/Share $67.93 Unrealized @ Report Date +46.9%

WEX WEX INC 2.4%

Value $13.91M Shares 85,000 Share Price $163.65 * Est. Cost/Share $165.43 Unrealized @ Report Date -5.9%

— FTC SOLAR INC 2.0%

Value $11.2M Shares 4,180,000 Share Price $2.68 Est. Cost/Share $4.19 Unrealized @ Report Date —

— PDC ENERGY INC 1.7%

Value $10.04M Shares 158,100 Share Price $63.48 Est. Cost/Share $38.01 Unrealized @ Report Date —

— CSI COMPRESSCO LP 1.7%

Value $9.921M Shares 7,459,259 Share Price $1.33 Est. Cost/Share $1.40 Unrealized @ Report Date —

ROG ROGERS CORP 1.7%

Value $9.547M Shares 80,000 Share Price $119.34 * Est. Cost/Share $155.25 Unrealized @ Report Date 0.0%

SM SM ENERGY CO 1.6%

Value $9.404M Shares 270,000 Share Price $34.83 * Est. Cost/Share $7.93 Unrealized @ Report Date +385.5%

— LAREDO PETROLEUM INC 1.4%

Value $8.227M Shares 160,000 Share Price $51.42 Est. Cost/Share $75.89 Unrealized @ Report Date —

— DIVERSEY HLDGS LTD 1.4%

Value $7.796M Shares 1,830,000 Share Price $4.26 Est. Cost/Share $4.85 Unrealized @ Report Date —

— MASONITE INTL CORP 1.1%

Value $6.449M Shares 80,000 Share Price $80.61 Est. Cost/Share $98.04 Unrealized @ Report Date —

THRM GENTHERM INC 0.8%

Value $4.74M Shares 72,600 Share Price $65.29 Est. Cost/Share $78.77 Unrealized @ Report Date -18.0%

XMTR XOMETRY INC 0.3%

Value $1.773M Shares 55,000 Share Price $32.23 * Est. Cost/Share $68.45 Unrealized @ Report Date -31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$145M	25.2%	$100.80	$64.22	—	COM NEW	049164205
ARRY	ARRAY TECHNOLOGIES INC	3,461,335	$66.91M	11.6%	$19.33	$10.69	+77.6%	COM SHS	04271T100
DY	DYCOM INDS INC	598,904	$56.06M	9.8%	$93.60 *	$72.35	+39.2%	COM	267475101
ENS	ENERSYS	587,500	$43.38M	7.6%	$73.84 *	$67.87	-0.1%	COM	29275Y102
ATKR	ATKORE INC	298,759	$33.89M	5.9%	$113.42 *	$100.95	0.0%	COM	047649108
MTZ	MASTEC INC	350,000	$29.87M	5.2%	$85.33 *	$82.03	0.0%	COM	576323109
FANG	DIAMONDBACK ENERGY INC	158,500	$21.68M	3.8%	$136.78 *	$43.27	+195.8%	COM	25278X109
SABR	SABRE CORP	3,217,000	$19.88M	3.5%	$6.18 *	$10.62	-47.4%	COM	78573M104
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$19.46M	3.4%	$64.88 *	$37.90	+64.8%	COM	12008R107
—	TRIUMPH GROUP INC NEW	1,556,000	$16.37M	2.8%	$10.52	$17.96	—	COM	896818101
EME	EMCOR GROUP INC	100,000	$14.81M	2.6%	$148.11 *	$140.69	0.0%	COM	29084Q100
TFII	TFI INTL INC	145,000	$14.53M	2.5%	$100.24	$67.93	+46.9%	COM	87241L109
WEX	WEX INC	85,000	$13.91M	2.4%	$163.65 *	$165.43	-5.9%	COM	96208T104
—	FTC SOLAR INC	4,180,000	$11.2M	2.0%	$2.68	$4.19	—	COM	30320C103
—	PDC ENERGY INC	158,100	$10.04M	1.7%	$63.48	$38.01	—	COM	69327R101
—	CSI COMPRESSCO LP	7,459,259	$9.921M	1.7%	$1.33	$1.40	—	COM UNIT	12637A103
ROG	ROGERS CORP	80,000	$9.547M	1.7%	$119.34 *	$155.25	0.0%	COM	775133101
SM	SM ENERGY CO	270,000	$9.404M	1.6%	$34.83 *	$7.93	+385.5%	COM	78454L100
—	LAREDO PETROLEUM INC	160,000	$8.227M	1.4%	$51.42	$75.89	—	COM	516806205
—	DIVERSEY HLDGS LTD	1,830,000	$7.796M	1.4%	$4.26	$4.85	—	ORD SHS	G28923103
—	MASONITE INTL CORP	80,000	$6.449M	1.1%	$80.61	$98.04	—	COM	575385109
THRM	GENTHERM INC	72,600	$4.74M	0.8%	$65.29	$78.77	-18.0%	COM	37253A103
XMTR	XOMETRY INC	55,000	$1.773M	0.3%	$32.23 *	$68.45	-31.8%	CLASS A COM	98423F109