Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (18)

DY DYCOM INDS INC 22.3%

Value $41.08M Shares 544,000 Share Price $75.52 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%

ENS ENERSYS 9.9%

Value $18.27M Shares 220,000 Share Price $83.06 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%

SABR SABRE CORP 9.0%

Value $16.55M Shares 1,377,000 Share Price $12.02 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 8.7%

Value $16.02M Shares 293,662 Share Price $54.54 Est. Cost/Share $54.54 Unrealized @ Report Date —

CARG CARGURUS INC 7.6%

Value $14.03M Shares 442,000 Share Price $31.73 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 6.6%

Value $12.24M Shares 300,000 Share Price $40.81 * Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%

WEX WEX INC 4.4%

Value $8.141M Shares 40,000 Share Price $203.53 * Est. Cost/Share $168.23 Unrealized @ Report Date 0.0%

ROG ROGERS CORP 4.3%

Value $7.842M Shares 50,500 Share Price $155.29 * Est. Cost/Share $132.46 Unrealized @ Report Date 0.0%

— MASONITE INTL CORP 4.1%

Value $7.621M Shares 77,500 Share Price $98.34 Est. Cost/Share $98.34 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 4.0%

Value $7.444M Shares 400,000 Share Price $18.61 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%

PWR QUANTA SVCS INC 3.9%

Value $7.202M Shares 100,000 Share Price $72.02 * Est. Cost/Share $65.30 Unrealized @ Report Date 0.0%

EXP EAGLE MATLS INC 3.5%

Value $6.486M Shares 64,000 Share Price $101.34 * Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%

— ROTH CH ACQUISITION I CO 2.9%

Value $5.291M Shares 328,022 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 2.6%

Value $4.816M Shares 99,500 Share Price $48.40 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%

— TRIUMPH GROUP INC NEW 2.2%

Value $4.145M Shares 330,000 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —

SM SM ENERGY CO 1.8%

Value $3.366M Shares 550,000 Share Price $6.12 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%

— PDC ENERGY INC 1.3%

Value $2.464M Shares 120,000 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —

— U S SILICA HLDGS INC 0.8%

Value $1.404M Shares 200,000 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DY	DYCOM INDS INC	544,000	$41.08M	22.3%	$75.52 *	$68.94	0.0%	COM	267475101
ENS	ENERSYS	220,000	$18.27M	9.9%	$83.06 *	$74.81	0.0%	COM	29275Y102
SABR	SABRE CORP	1,377,000	$16.55M	9.0%	$12.02 *	$9.25	0.0%	COM	78573M104
—	ATLAS AIR WORLDWIDE HLDGS IN	293,662	$16.02M	8.7%	$54.54	$54.54	—	COM	049164205
CARG	CARGURUS INC	442,000	$14.03M	7.6%	$31.73 *	$24.71	0.0%	COM CL A	141788109
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$12.24M	6.6%	$40.81 *	$35.42	0.0%	COM	12008R107
WEX	WEX INC	40,000	$8.141M	4.4%	$203.53 *	$168.23	0.0%	COM	96208T104
ROG	ROGERS CORP	50,500	$7.842M	4.3%	$155.29 *	$132.46	0.0%	COM	775133101
—	MASONITE INTL CORP	77,500	$7.621M	4.1%	$98.34	$98.34	—	COM	575385109
OPLN	KAR AUCTION SVCS INC	400,000	$7.444M	4.0%	$18.61 *	$17.26	0.0%	COM	48238T109
PWR	QUANTA SVCS INC	100,000	$7.202M	3.9%	$72.02 *	$65.30	0.0%	COM	74762E102
EXP	EAGLE MATLS INC	64,000	$6.486M	3.5%	$101.34 *	$90.46	0.0%	COM	26969P108
—	ROTH CH ACQUISITION I CO	328,022	$5.291M	2.9%	$16.13	$16.13	—	COM	778675108
FANG	DIAMONDBACK ENERGY INC	99,500	$4.816M	2.6%	$48.40 *	$29.82	0.0%	COM	25278X109
—	TRIUMPH GROUP INC NEW	330,000	$4.145M	2.2%	$12.56	$12.56	—	COM	896818101
SM	SM ENERGY CO	550,000	$3.366M	1.8%	$6.12 *	$3.11	0.0%	COM	78454L100
—	PDC ENERGY INC	120,000	$2.464M	1.3%	$20.53	$20.53	—	COM	69327R101
—	U S SILICA HLDGS INC	200,000	$1.404M	0.8%	$7.02	$7.02	—	COM	90346E103