Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $574,416 (100.0% shares, 0.0% debt)

Holdings (23)

— ATLAS AIR WORLDWIDE HLDGS IN 25.2%

Value ($000) $144,574 Shares 1,434,268 Est. Cost $64.22 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 11.6%

Value ($000) $66,908 Shares 3,461,335 Est. Cost $10.69 Unrealized +77.6%

DY DYCOM INDS INC 9.8%

Value ($000) $56,057 Shares 598,904 Est. Cost $72.35 Unrealized +39.2%

ENS ENERSYS 7.6%

Value ($000) $43,381 Shares 587,500 Est. Cost $67.87 Unrealized -0.1%

ATKR ATKORE INC 5.9%

Value ($000) $33,885 Shares 298,759 Est. Cost $100.95 Unrealized 0.0%

MTZ MASTEC INC 5.2%

Value ($000) $29,866 Shares 350,000 Est. Cost $82.03 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.8%

Value ($000) $21,680 Shares 158,500 Est. Cost $43.27 Unrealized +195.8%

SABR SABRE CORP 3.5%

Value ($000) $19,881 Shares 3,217,000 Est. Cost $10.62 Unrealized -47.4%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value ($000) $19,464 Shares 300,000 Est. Cost $37.90 Unrealized +64.8%

— TRIUMPH GROUP INC NEW 2.8%

Value ($000) $16,369 Shares 1,556,000 Est. Cost $17.96 Unrealized —

EME EMCOR GROUP INC 2.6%

Value ($000) $14,811 Shares 100,000 Est. Cost $140.69 Unrealized 0.0%

TFII TFI INTL INC 2.5%

Value ($000) $14,535 Shares 145,000 Est. Cost $67.93 Unrealized +46.9%

WEX WEX INC 2.4%

Value ($000) $13,910 Shares 85,000 Est. Cost $165.43 Unrealized -5.9%

— FTC SOLAR INC 2.0%

Value ($000) $11,202 Shares 4,180,000 Est. Cost $4.19 Unrealized —

— PDC ENERGY INC 1.7%

Value ($000) $10,036 Shares 158,100 Est. Cost $38.01 Unrealized —

— CSI COMPRESSCO LP 1.7%

Value ($000) $9,921 Shares 7,459,259 Est. Cost $1.40 Unrealized —

ROG ROGERS CORP 1.7%

Value ($000) $9,547 Shares 80,000 Est. Cost $155.25 Unrealized 0.0%

SM SM ENERGY CO 1.6%

Value ($000) $9,404 Shares 270,000 Est. Cost $7.93 Unrealized +385.5%

— LAREDO PETROLEUM INC 1.4%

Value ($000) $8,227 Shares 160,000 Est. Cost $75.89 Unrealized —

— DIVERSEY HLDGS LTD 1.4%

Value ($000) $7,796 Shares 1,830,000 Est. Cost $4.85 Unrealized —

— MASONITE INTL CORP 1.1%

Value ($000) $6,449 Shares 80,000 Est. Cost $98.04 Unrealized —

THRM GENTHERM INC 0.8%

Value ($000) $4,740 Shares 72,600 Est. Cost $78.77 Unrealized -18.0%

XMTR XOMETRY INC 0.3%

Value ($000) $1,773 Shares 55,000 Est. Cost $68.45 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$144,574	25.2%	$64.22	—	COM NEW	049164205
ARRY	ARRAY TECHNOLOGIES INC	3,461,335	$66,908	11.6%	$10.69	+77.6%	COM SHS	04271T100
DY	DYCOM INDS INC	598,904	$56,057	9.8%	$72.35	+39.2%	COM	267475101
ENS	ENERSYS	587,500	$43,381	7.6%	$67.87	-0.1%	COM	29275Y102
ATKR	ATKORE INC	298,759	$33,885	5.9%	$100.95	0.0%	COM	047649108
MTZ	MASTEC INC	350,000	$29,866	5.2%	$82.03	0.0%	COM	576323109
FANG	DIAMONDBACK ENERGY INC	158,500	$21,680	3.8%	$43.27	+195.8%	COM	25278X109
SABR	SABRE CORP	3,217,000	$19,881	3.5%	$10.62	-47.4%	COM	78573M104
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$19,464	3.4%	$37.90	+64.8%	COM	12008R107
—	TRIUMPH GROUP INC NEW	1,556,000	$16,369	2.8%	$17.96	—	COM	896818101
EME	EMCOR GROUP INC	100,000	$14,811	2.6%	$140.69	0.0%	COM	29084Q100
TFII	TFI INTL INC	145,000	$14,535	2.5%	$67.93	+46.9%	COM	87241L109
WEX	WEX INC	85,000	$13,910	2.4%	$165.43	-5.9%	COM	96208T104
—	FTC SOLAR INC	4,180,000	$11,202	2.0%	$4.19	—	COM	30320C103
—	PDC ENERGY INC	158,100	$10,036	1.7%	$38.01	—	COM	69327R101
—	CSI COMPRESSCO LP	7,459,259	$9,921	1.7%	$1.40	—	COM UNIT	12637A103
ROG	ROGERS CORP	80,000	$9,547	1.7%	$155.25	0.0%	COM	775133101
SM	SM ENERGY CO	270,000	$9,404	1.6%	$7.93	+385.5%	COM	78454L100
—	LAREDO PETROLEUM INC	160,000	$8,227	1.4%	$75.89	—	COM	516806205
—	DIVERSEY HLDGS LTD	1,830,000	$7,796	1.4%	$4.85	—	ORD SHS	G28923103
—	MASONITE INTL CORP	80,000	$6,449	1.1%	$98.04	—	COM	575385109
THRM	GENTHERM INC	72,600	$4,740	0.8%	$78.77	-18.0%	COM	37253A103
XMTR	XOMETRY INC	55,000	$1,773	0.3%	$68.45	-31.8%	CLASS A COM	98423F109