Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $394,149 (100.0% shares, 0.0% debt)

Holdings (24)

— ATLAS AIR WORLDWIDE HLDGS IN 29.7%

Value ($000) $117,151 Shares 1,434,268 Est. Cost $64.22 Unrealized —

DY DYCOM INDS INC 10.5%

Value ($000) $41,533 Shares 583,000 Est. Cost $70.10 Unrealized +0.8%

SABR SABRE CORP 9.4%

Value ($000) $36,905 Shares 3,117,000 Est. Cost $11.30 Unrealized +0.3%

— TRIUMPH GROUP INC NEW 7.4%

Value ($000) $28,988 Shares 1,556,000 Est. Cost $17.97 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.5%

Value ($000) $21,874 Shares 495,000 Est. Cost $44.19 Unrealized —

ENS ENERSYS 4.2%

Value ($000) $16,377 Shares 220,000 Est. Cost $74.81 Unrealized +13.7%

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value ($000) $15,522 Shares 300,000 Est. Cost $35.42 Unrealized +37.9%

SM SM ENERGY CO 3.9%

Value ($000) $15,300 Shares 580,000 Est. Cost $7.93 Unrealized +135.1%

FANG DIAMONDBACK ENERGY INC 3.8%

Value ($000) $15,005 Shares 158,500 Est. Cost $43.27 Unrealized +52.4%

TFII TFI INTERNATIONAL INC 3.8%

Value ($000) $14,816 Shares 145,000 Est. Cost $67.93 Unrealized +57.5%

CARG CARGURUS INC 3.5%

Value ($000) $13,883 Shares 442,000 Est. Cost $24.71 Unrealized +18.0%

— PDC ENERGY INC 3.1%

Value ($000) $12,321 Shares 260,000 Est. Cost $34.22 Unrealized —

WEX WEX INC 2.5%

Value ($000) $9,688 Shares 55,000 Est. Cost $172.05 Unrealized +5.9%

ROG ROGERS CORP 2.4%

Value ($000) $9,417 Shares 50,500 Est. Cost $132.46 Unrealized +48.6%

— MASONITE INTL CORP 2.1%

Value ($000) $8,225 Shares 77,500 Est. Cost $98.34 Unrealized —

— U S SILICA HLDGS INC 1.1%

Value ($000) $4,395 Shares 550,000 Est. Cost $9.10 Unrealized —

THRM GENTHERM INC 1.0%

Value ($000) $4,047 Shares 50,000 Est. Cost $73.53 Unrealized +7.6%

EXP EAGLE MATLS INC 0.8%

Value ($000) $3,148 Shares 24,000 Est. Cost $90.46 Unrealized +54.7%

— LIVE OAK ACQUISITION CORP II 0.5%

Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —

XMTR XOMETRY INC 0.4%

Value ($000) $1,730 Shares 30,000 Est. Cost $87.39 Unrealized -20.7%

— BLACKSKY TECHNOLOGY INC 0.2%

Value ($000) $725 Shares 70,000 Est. Cost $10.36 Unrealized —

LILMF LILIUM N V 0.2%

Value ($000) $683 Shares 65,000 Est. Cost $10.63 Unrealized 0.0%

FRSH FRESHWORKS INC 0.1%

Value ($000) $213 Shares 5,000 Est. Cost $44.80 Unrealized 0.0%

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value ($000) $207 Shares 25,000 Est. Cost $8.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$117,151	29.7%	$64.22	—	COM NEW	049164205
DY	DYCOM INDS INC	583,000	$41,533	10.5%	$70.10	+0.8%	COM	267475101
SABR	SABRE CORP	3,117,000	$36,905	9.4%	$11.30	+0.3%	COM	78573M104
—	TRIUMPH GROUP INC NEW	1,556,000	$28,988	7.4%	$17.97	—	COM	896818101
—	SPIRIT AEROSYSTEMS HLDGS INC	495,000	$21,874	5.5%	$44.19	—	COM CL A	848574109
ENS	ENERSYS	220,000	$16,377	4.2%	$74.81	+13.7%	COM	29275Y102
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$15,522	3.9%	$35.42	+37.9%	COM	12008R107
SM	SM ENERGY CO	580,000	$15,300	3.9%	$7.93	+135.1%	COM	78454L100
FANG	DIAMONDBACK ENERGY INC	158,500	$15,005	3.8%	$43.27	+52.4%	COM	25278X109
TFII	TFI INTERNATIONAL INC	145,000	$14,816	3.8%	$67.93	+57.5%	COM	87241L109
CARG	CARGURUS INC	442,000	$13,883	3.5%	$24.71	+18.0%	COM CL A	141788109
—	PDC ENERGY INC	260,000	$12,321	3.1%	$34.22	—	COM	69327R101
WEX	WEX INC	55,000	$9,688	2.5%	$172.05	+5.9%	COM	96208T104
ROG	ROGERS CORP	50,500	$9,417	2.4%	$132.46	+48.6%	COM	775133101
—	MASONITE INTL CORP	77,500	$8,225	2.1%	$98.34	—	COM	575385109
—	U S SILICA HLDGS INC	550,000	$4,395	1.1%	$9.10	—	COM	90346E103
THRM	GENTHERM INC	50,000	$4,047	1.0%	$73.53	+7.6%	COM	37253A103
EXP	EAGLE MATLS INC	24,000	$3,148	0.8%	$90.46	+54.7%	COM	26969P108
—	LIVE OAK ACQUISITION CORP II	200,000	$1,996	0.5%	$9.98	—	COM CL A	53804W106
XMTR	XOMETRY INC	30,000	$1,730	0.4%	$87.39	-20.7%	CLASS A COM	98423F109
—	BLACKSKY TECHNOLOGY INC	70,000	$725	0.2%	$10.36	—	COM CL A	09263B108
LILMF	LILIUM N V	65,000	$683	0.2%	$10.63	0.0%	CLASS A ORD SHS	N52586109
FRSH	FRESHWORKS INC	5,000	$213	0.1%	$44.80	0.0%	CLASS A COM	358054104
—	KENSINGTON CAPITAL ACQUISITI	25,000	$207	0.1%	$8.28	—	COM CL A	49006L104