Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (24)

— ATLAS AIR WORLDWIDE HLDGS IN 29.7%

Value $117M Shares 1,434,268 Share Price $81.68 Est. Cost/Share $64.22 Unrealized @ Report Date —

DY DYCOM INDS INC 10.5%

Value $41.53M Shares 583,000 Share Price $71.24 Est. Cost/Share $70.10 Unrealized @ Report Date +0.8%

SABR SABRE CORP 9.4%

Value $36.91M Shares 3,117,000 Share Price $11.84 * Est. Cost/Share $11.30 Unrealized @ Report Date +0.3%

— TRIUMPH GROUP INC NEW 7.4%

Value $28.99M Shares 1,556,000 Share Price $18.63 Est. Cost/Share $17.97 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 5.5%

Value $21.87M Shares 495,000 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —

ENS ENERSYS 4.2%

Value $16.38M Shares 220,000 Share Price $74.44 * Est. Cost/Share $74.81 Unrealized @ Report Date +13.7%

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value $15.52M Shares 300,000 Share Price $51.74 * Est. Cost/Share $35.42 Unrealized @ Report Date +37.9%

SM SM ENERGY CO 3.9%

Value $15.3M Shares 580,000 Share Price $26.38 * Est. Cost/Share $7.93 Unrealized @ Report Date +135.1%

FANG DIAMONDBACK ENERGY INC 3.8%

Value $15.01M Shares 158,500 Share Price $94.67 * Est. Cost/Share $43.27 Unrealized @ Report Date +52.4%

TFII TFI INTERNATIONAL INC 3.8%

Value $14.82M Shares 145,000 Share Price $102.18 * Est. Cost/Share $67.93 Unrealized @ Report Date +57.5%

CARG CARGURUS INC 3.5%

Value $13.88M Shares 442,000 Share Price $31.41 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.0%

— PDC ENERGY INC 3.1%

Value $12.32M Shares 260,000 Share Price $47.39 Est. Cost/Share $34.22 Unrealized @ Report Date —

WEX WEX INC 2.5%

Value $9.688M Shares 55,000 Share Price $176.15 * Est. Cost/Share $172.05 Unrealized @ Report Date +5.9%

ROG ROGERS CORP 2.4%

Value $9.417M Shares 50,500 Share Price $186.48 * Est. Cost/Share $132.46 Unrealized @ Report Date +48.6%

— MASONITE INTL CORP 2.1%

Value $8.225M Shares 77,500 Share Price $106.13 Est. Cost/Share $98.34 Unrealized @ Report Date —

— U S SILICA HLDGS INC 1.1%

Value $4.395M Shares 550,000 Share Price $7.99 Est. Cost/Share $9.10 Unrealized @ Report Date —

THRM GENTHERM INC 1.0%

Value $4.047M Shares 50,000 Share Price $80.94 * Est. Cost/Share $73.53 Unrealized @ Report Date +7.6%

EXP EAGLE MATLS INC 0.8%

Value $3.148M Shares 24,000 Share Price $131.17 * Est. Cost/Share $90.46 Unrealized @ Report Date +54.7%

— LIVE OAK ACQUISITION CORP II 0.5%

Value $1.996M Shares 200,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

XMTR XOMETRY INC 0.4%

Value $1.73M Shares 30,000 Share Price $57.67 * Est. Cost/Share $87.39 Unrealized @ Report Date -20.7%

— BLACKSKY TECHNOLOGY INC 0.2%

Value $725K Shares 70,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

LILMF LILIUM N V 0.2%

Value $683K Shares 65,000 Share Price $10.51 Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%

FRSH FRESHWORKS INC 0.1%

Value $213K Shares 5,000 Share Price $42.60 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value $207K Shares 25,000 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$117M	29.7%	$81.68	$64.22	—	COM NEW	049164205
DY	DYCOM INDS INC	583,000	$41.53M	10.5%	$71.24	$70.10	+0.8%	COM	267475101
SABR	SABRE CORP	3,117,000	$36.91M	9.4%	$11.84 *	$11.30	+0.3%	COM	78573M104
—	TRIUMPH GROUP INC NEW	1,556,000	$28.99M	7.4%	$18.63	$17.97	—	COM	896818101
—	SPIRIT AEROSYSTEMS HLDGS INC	495,000	$21.87M	5.5%	$44.19	$44.19	—	COM CL A	848574109
ENS	ENERSYS	220,000	$16.38M	4.2%	$74.44 *	$74.81	+13.7%	COM	29275Y102
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$15.52M	3.9%	$51.74 *	$35.42	+37.9%	COM	12008R107
SM	SM ENERGY CO	580,000	$15.3M	3.9%	$26.38 *	$7.93	+135.1%	COM	78454L100
FANG	DIAMONDBACK ENERGY INC	158,500	$15.01M	3.8%	$94.67 *	$43.27	+52.4%	COM	25278X109
TFII	TFI INTERNATIONAL INC	145,000	$14.82M	3.8%	$102.18 *	$67.93	+57.5%	COM	87241L109
CARG	CARGURUS INC	442,000	$13.88M	3.5%	$31.41 *	$24.71	+18.0%	COM CL A	141788109
—	PDC ENERGY INC	260,000	$12.32M	3.1%	$47.39	$34.22	—	COM	69327R101
WEX	WEX INC	55,000	$9.688M	2.5%	$176.15 *	$172.05	+5.9%	COM	96208T104
ROG	ROGERS CORP	50,500	$9.417M	2.4%	$186.48 *	$132.46	+48.6%	COM	775133101
—	MASONITE INTL CORP	77,500	$8.225M	2.1%	$106.13	$98.34	—	COM	575385109
—	U S SILICA HLDGS INC	550,000	$4.395M	1.1%	$7.99	$9.10	—	COM	90346E103
THRM	GENTHERM INC	50,000	$4.047M	1.0%	$80.94 *	$73.53	+7.6%	COM	37253A103
EXP	EAGLE MATLS INC	24,000	$3.148M	0.8%	$131.17 *	$90.46	+54.7%	COM	26969P108
—	LIVE OAK ACQUISITION CORP II	200,000	$1.996M	0.5%	$9.98	$9.98	—	COM CL A	53804W106
XMTR	XOMETRY INC	30,000	$1.73M	0.4%	$57.67 *	$87.39	-20.7%	CLASS A COM	98423F109
—	BLACKSKY TECHNOLOGY INC	70,000	$725K	0.2%	$10.36	$10.36	—	COM CL A	09263B108
LILMF	LILIUM N V	65,000	$683K	0.2%	$10.51	$10.63	0.0%	CLASS A ORD SHS	N52586109
FRSH	FRESHWORKS INC	5,000	$213K	0.1%	$42.60 *	$44.80	0.0%	CLASS A COM	358054104
—	KENSINGTON CAPITAL ACQUISITI	25,000	$207K	0.1%	$8.28	$8.28	—	COM CL A	49006L104