Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (19)

— ATLAS AIR WORLDWIDE HLDGS IN 30.8%

Value $135M Shares 1,434,268 Share Price $94.12 Est. Cost/Share $64.22 Unrealized @ Report Date —

DY DYCOM INDS INC 11.7%

Value $51.47M Shares 548,904 Share Price $93.76 * Est. Cost/Share $70.10 Unrealized @ Report Date +20.6%

— SPIRIT AEROSYSTEMS HLDGS INC 7.6%

Value $33.18M Shares 770,000 Share Price $43.09 Est. Cost/Share $43.80 Unrealized @ Report Date —

— TRIUMPH GROUP INC NEW 7.5%

Value $32.72M Shares 1,766,000 Share Price $18.53 Est. Cost/Share $18.04 Unrealized @ Report Date —

SABR SABRE CORP 6.1%

Value $26.77M Shares 3,117,000 Share Price $8.59 * Est. Cost/Share $11.30 Unrealized @ Report Date -15.2%

BLDR BUILDERS FIRSTSOURCE INC 5.5%

Value $24M Shares 280,000 Share Price $85.71 * Est. Cost/Share $35.42 Unrealized @ Report Date +91.2%

ENS ENERSYS 4.0%

Value $17.39M Shares 220,000 Share Price $79.06 * Est. Cost/Share $74.81 Unrealized @ Report Date +0.3%

FANG DIAMONDBACK ENERGY INC 3.9%

Value $17.09M Shares 158,500 Share Price $107.85 * Est. Cost/Share $43.27 Unrealized @ Report Date +106.6%

TFII TFI INTERNATIONAL INC 3.7%

Value $16.27M Shares 145,000 Share Price $112.19 * Est. Cost/Share $67.93 Unrealized @ Report Date +60.1%

CARG CARGURUS INC 3.4%

Value $14.87M Shares 442,000 Share Price $33.64 * Est. Cost/Share $24.71 Unrealized @ Report Date +42.2%

ROG ROGERS CORP 3.1%

Value $13.79M Shares 50,500 Share Price $273.01 * Est. Cost/Share $132.46 Unrealized @ Report Date +83.6%

WEX WEX INC 2.6%

Value $11.51M Shares 82,000 Share Price $140.39 * Est. Cost/Share $165.73 Unrealized @ Report Date -7.8%

— U S SILICA HLDGS INC 2.1%

Value $9.221M Shares 981,000 Share Price $9.40 Est. Cost/Share $9.23 Unrealized @ Report Date —

— MASONITE INTL CORP 2.1%

Value $9.141M Shares 77,500 Share Price $117.95 Est. Cost/Share $98.34 Unrealized @ Report Date —

— PDC ENERGY INC 1.9%

Value $8.2M Shares 168,100 Share Price $48.78 Est. Cost/Share $34.22 Unrealized @ Report Date —

SM SM ENERGY CO 1.8%

Value $7.96M Shares 270,000 Share Price $29.48 * Est. Cost/Share $7.93 Unrealized @ Report Date +263.4%

THRM GENTHERM INC 1.7%

Value $7.647M Shares 88,000 Share Price $86.90 * Est. Cost/Share $78.11 Unrealized @ Report Date +7.7%

XMTR XOMETRY INC 0.4%

Value $1.538M Shares 30,000 Share Price $51.27 Est. Cost/Share $87.39 Unrealized @ Report Date -41.2%

— LAREDO PETROLEUM INC 0.3%

Value $1.203M Shares 20,000 Share Price $60.15 Est. Cost/Share $60.15 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	$135M	30.8%	$94.12	$64.22	—	COM NEW	049164205
DY	DYCOM INDS INC	548,904	$51.47M	11.7%	$93.76 *	$70.10	+20.6%	COM	267475101
—	SPIRIT AEROSYSTEMS HLDGS INC	770,000	$33.18M	7.6%	$43.09	$43.80	—	COM CL A	848574109
—	TRIUMPH GROUP INC NEW	1,766,000	$32.72M	7.5%	$18.53	$18.04	—	COM	896818101
SABR	SABRE CORP	3,117,000	$26.77M	6.1%	$8.59 *	$11.30	-15.2%	COM	78573M104
BLDR	BUILDERS FIRSTSOURCE INC	280,000	$24M	5.5%	$85.71 *	$35.42	+91.2%	COM	12008R107
ENS	ENERSYS	220,000	$17.39M	4.0%	$79.06 *	$74.81	+0.3%	COM	29275Y102
FANG	DIAMONDBACK ENERGY INC	158,500	$17.09M	3.9%	$107.85 *	$43.27	+106.6%	COM	25278X109
TFII	TFI INTERNATIONAL INC	145,000	$16.27M	3.7%	$112.19 *	$67.93	+60.1%	COM	87241L109
CARG	CARGURUS INC	442,000	$14.87M	3.4%	$33.64 *	$24.71	+42.2%	COM CL A	141788109
ROG	ROGERS CORP	50,500	$13.79M	3.1%	$273.01 *	$132.46	+83.6%	COM	775133101
WEX	WEX INC	82,000	$11.51M	2.6%	$140.39 *	$165.73	-7.8%	COM	96208T104
—	U S SILICA HLDGS INC	981,000	$9.221M	2.1%	$9.40	$9.23	—	COM	90346E103
—	MASONITE INTL CORP	77,500	$9.141M	2.1%	$117.95	$98.34	—	COM	575385109
—	PDC ENERGY INC	168,100	$8.2M	1.9%	$48.78	$34.22	—	COM	69327R101
SM	SM ENERGY CO	270,000	$7.96M	1.8%	$29.48 *	$7.93	+263.4%	COM	78454L100
THRM	GENTHERM INC	88,000	$7.647M	1.7%	$86.90 *	$78.11	+7.7%	COM	37253A103
XMTR	XOMETRY INC	30,000	$1.538M	0.4%	$51.27	$87.39	-41.2%	CLASS A COM	98423F109
—	LAREDO PETROLEUM INC	20,000	$1.203M	0.3%	$60.15	$60.15	—	COM	516806205