Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (17)

DY DYCOM INDS INC 21.3%

Value $51.44M Shares 554,000 Share Price $92.85 * Est. Cost/Share $69.26 Unrealized @ Report Date +25.2%

— ATLAS AIR WORLDWIDE HLDGS IN 12.6%

Value $30.26M Shares 500,662 Share Price $60.44 Est. Cost/Share $56.98 Unrealized @ Report Date —

SABR SABRE CORP 10.4%

Value $25.13M Shares 1,697,000 Share Price $14.81 * Est. Cost/Share $10.06 Unrealized @ Report Date +34.7%

ENS ENERSYS 8.3%

Value $19.98M Shares 220,000 Share Price $90.80 * Est. Cost/Share $74.81 Unrealized @ Report Date +16.9%

— TRIUMPH GROUP INC NEW 7.4%

Value $17.74M Shares 965,000 Share Price $18.38 Est. Cost/Share $16.39 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 5.8%

Value $13.91M Shares 300,000 Share Price $46.37 * Est. Cost/Share $35.42 Unrealized @ Report Date +20.2%

TFII TFI INTL INC 4.5%

Value $10.87M Shares 145,000 Share Price $74.95 * Est. Cost/Share $67.93 Unrealized @ Report Date 0.0%

CARG CARGURUS INC 4.4%

Value $10.53M Shares 442,000 Share Price $23.83 * Est. Cost/Share $24.71 Unrealized @ Report Date +17.3%

ROG ROGERS CORP 3.9%

Value $9.505M Shares 50,500 Share Price $188.22 * Est. Cost/Share $132.46 Unrealized @ Report Date +34.8%

SM SM ENERGY CO 3.7%

Value $9.004M Shares 550,000 Share Price $16.37 * Est. Cost/Share $3.11 Unrealized @ Report Date +279.4%

— MASONITE INTL CORP 3.7%

Value $8.931M Shares 77,500 Share Price $115.24 Est. Cost/Share $98.34 Unrealized @ Report Date —

WEX WEX INC 3.5%

Value $8.369M Shares 40,000 Share Price $209.22 Est. Cost/Share $168.23 Unrealized @ Report Date +25.5%

PCT PURECYCLE TECHNOLOGIES INC 3.3%

Value $7.906M Shares 310,022 Share Price $25.50 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY INC 3.0%

Value $7.312M Shares 99,500 Share Price $73.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +86.4%

— PDC ENERGY INC 1.9%

Value $4.472M Shares 130,000 Share Price $34.40 Est. Cost/Share $21.60 Unrealized @ Report Date —

EXP EAGLE MATLS INC 1.3%

Value $3.226M Shares 24,000 Share Price $134.42 * Est. Cost/Share $90.46 Unrealized @ Report Date +30.3%

— U S SILICA HLDGS INC 1.0%

Value $2.458M Shares 200,000 Share Price $12.29 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	554,000	$51.44M	21.3%	$92.85 *	$69.26	+25.2%	COM	267475101
—	ATLAS AIR WORLDWIDE HLDGS IN	500,662	$30.26M	12.6%	$60.44	$56.98	—	COM NEW	049164205
SABR	SABRE CORP	1,697,000	$25.13M	10.4%	$14.81 *	$10.06	+34.7%	COM	78573M104
ENS	ENERSYS	220,000	$19.98M	8.3%	$90.80 *	$74.81	+16.9%	COM	29275Y102
—	TRIUMPH GROUP INC NEW	965,000	$17.74M	7.4%	$18.38	$16.39	—	COM	896818101
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$13.91M	5.8%	$46.37 *	$35.42	+20.2%	COM	12008R107
TFII	TFI INTL INC	145,000	$10.87M	4.5%	$74.95 *	$67.93	0.0%	COM	87241L109
CARG	CARGURUS INC	442,000	$10.53M	4.4%	$23.83 *	$24.71	+17.3%	COM CL A	141788109
ROG	ROGERS CORP	50,500	$9.505M	3.9%	$188.22 *	$132.46	+34.8%	COM	775133101
SM	SM ENERGY CO	550,000	$9.004M	3.7%	$16.37 *	$3.11	+279.4%	COM	78454L100
—	MASONITE INTL CORP	77,500	$8.931M	3.7%	$115.24	$98.34	—	COM	575385109
WEX	WEX INC	40,000	$8.369M	3.5%	$209.22	$168.23	+25.5%	COM	96208T104
PCT	PURECYCLE TECHNOLOGIES INC	310,022	$7.906M	3.3%	$25.50 *	$22.89	0.0%	COM	74623V103
FANG	DIAMONDBACK ENERGY INC	99,500	$7.312M	3.0%	$73.49 *	$29.82	+86.4%	COM	25278X109
—	PDC ENERGY INC	130,000	$4.472M	1.9%	$34.40	$21.60	—	COM	69327R101
EXP	EAGLE MATLS INC	24,000	$3.226M	1.3%	$134.42 *	$90.46	+30.3%	COM	26969P108
—	U S SILICA HLDGS INC	200,000	$2.458M	1.0%	$12.29	$7.02	—	COM	90346E103