Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $241,040 (100.0% shares, 0.0% debt)

Holdings (17)

DY DYCOM INDS INC 21.3%

Value ($000) $51,439 Shares 554,000 Est. Cost $69.26 Unrealized +25.2%

— ATLAS AIR WORLDWIDE HLDGS IN 12.6%

Value ($000) $30,260 Shares 500,662 Est. Cost $56.98 Unrealized —

SABR SABRE CORP 10.4%

Value ($000) $25,133 Shares 1,697,000 Est. Cost $10.06 Unrealized +34.7%

ENS ENERSYS 8.3%

Value ($000) $19,976 Shares 220,000 Est. Cost $74.81 Unrealized +16.9%

— TRIUMPH GROUP INC NEW 7.4%

Value ($000) $17,737 Shares 965,000 Est. Cost $16.39 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.8%

Value ($000) $13,911 Shares 300,000 Est. Cost $35.42 Unrealized +20.2%

TFII TFI INTL INC 4.5%

Value ($000) $10,868 Shares 145,000 Est. Cost $67.93 Unrealized 0.0%

CARG CARGURUS INC 4.4%

Value ($000) $10,533 Shares 442,000 Est. Cost $24.71 Unrealized +17.3%

ROG ROGERS CORP 3.9%

Value ($000) $9,505 Shares 50,500 Est. Cost $132.46 Unrealized +34.8%

SM SM ENERGY CO 3.7%

Value ($000) $9,004 Shares 550,000 Est. Cost $3.11 Unrealized +279.4%

— MASONITE INTL CORP 3.7%

Value ($000) $8,931 Shares 77,500 Est. Cost $98.34 Unrealized —

WEX WEX INC 3.5%

Value ($000) $8,369 Shares 40,000 Est. Cost $168.23 Unrealized +25.5%

PCT PURECYCLE TECHNOLOGIES INC 3.3%

Value ($000) $7,906 Shares 310,022 Est. Cost $22.89 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.0%

Value ($000) $7,312 Shares 99,500 Est. Cost $29.82 Unrealized +86.4%

— PDC ENERGY INC 1.9%

Value ($000) $4,472 Shares 130,000 Est. Cost $21.60 Unrealized —

EXP EAGLE MATLS INC 1.3%

Value ($000) $3,226 Shares 24,000 Est. Cost $90.46 Unrealized +30.3%

— U S SILICA HLDGS INC 1.0%

Value ($000) $2,458 Shares 200,000 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	554,000	$51,439	21.3%	$69.26	+25.2%	COM	267475101
—	ATLAS AIR WORLDWIDE HLDGS IN	500,662	$30,260	12.6%	$56.98	—	COM NEW	049164205
SABR	SABRE CORP	1,697,000	$25,133	10.4%	$10.06	+34.7%	COM	78573M104
ENS	ENERSYS	220,000	$19,976	8.3%	$74.81	+16.9%	COM	29275Y102
—	TRIUMPH GROUP INC NEW	965,000	$17,737	7.4%	$16.39	—	COM	896818101
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$13,911	5.8%	$35.42	+20.2%	COM	12008R107
TFII	TFI INTL INC	145,000	$10,868	4.5%	$67.93	0.0%	COM	87241L109
CARG	CARGURUS INC	442,000	$10,533	4.4%	$24.71	+17.3%	COM CL A	141788109
ROG	ROGERS CORP	50,500	$9,505	3.9%	$132.46	+34.8%	COM	775133101
SM	SM ENERGY CO	550,000	$9,004	3.7%	$3.11	+279.4%	COM	78454L100
—	MASONITE INTL CORP	77,500	$8,931	3.7%	$98.34	—	COM	575385109
WEX	WEX INC	40,000	$8,369	3.5%	$168.23	+25.5%	COM	96208T104
PCT	PURECYCLE TECHNOLOGIES INC	310,022	$7,906	3.3%	$22.89	0.0%	COM	74623V103
FANG	DIAMONDBACK ENERGY INC	99,500	$7,312	3.0%	$29.82	+86.4%	COM	25278X109
—	PDC ENERGY INC	130,000	$4,472	1.9%	$21.60	—	COM	69327R101
EXP	EAGLE MATLS INC	24,000	$3,226	1.3%	$90.46	+30.3%	COM	26969P108
—	U S SILICA HLDGS INC	200,000	$2,458	1.0%	$7.02	—	COM	90346E103