Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $524,421 (100.0% shares, 0.0% debt)

Holdings (23)

— ATLAS AIR WORLDWIDE HLDGS IN 23.6%

Value ($000) $123,878 Shares 1,434,268 Est. Cost $64.22 Unrealized —

DY DYCOM INDS INC 10.3%

Value ($000) $54,194 Shares 568,904 Est. Cost $70.85 Unrealized +29.2%

— SPIRIT AEROSYSTEMS HLDGS INC 9.9%

Value ($000) $52,068 Shares 1,065,000 Est. Cost $45.21 Unrealized —

— TRIUMPH GROUP INC NEW 9.8%

Value ($000) $51,217 Shares 2,026,000 Est. Cost $18.97 Unrealized —

SABR SABRE CORP 6.8%

Value ($000) $35,627 Shares 3,117,000 Est. Cost $11.30 Unrealized -13.3%

CARG CARGURUS INC 4.2%

Value ($000) $22,164 Shares 522,000 Est. Cost $26.56 Unrealized +38.5%

FANG DIAMONDBACK ENERGY INC 4.1%

Value ($000) $21,727 Shares 158,500 Est. Cost $43.27 Unrealized +148.7%

ENS ENERSYS 3.8%

Value ($000) $20,134 Shares 270,000 Est. Cost $74.28 Unrealized -3.1%

BLDR BUILDERS FIRSTSOURCE INC 3.7%

Value ($000) $19,362 Shares 300,000 Est. Cost $37.90 Unrealized +91.5%

ARRY ARRAY TECHNOLOGIES INC 3.3%

Value ($000) $17,130 Shares 1,520,000 Est. Cost $11.24 Unrealized 0.0%

TFII TFI INTL INC 2.9%

Value ($000) $15,444 Shares 145,000 Est. Cost $67.93 Unrealized +49.8%

WEX WEX INC 2.8%

Value ($000) $14,633 Shares 82,000 Est. Cost $165.73 Unrealized -1.6%

— PDC ENERGY INC 2.5%

Value ($000) $13,308 Shares 183,100 Est. Cost $37.37 Unrealized —

— LAREDO PETROLEUM INC 2.4%

Value ($000) $12,662 Shares 160,000 Est. Cost $76.76 Unrealized —

SM SM ENERGY CO 2.0%

Value ($000) $10,517 Shares 270,000 Est. Cost $7.93 Unrealized +319.6%

— CSI COMPRESSCO LP 2.0%

Value ($000) $10,443 Shares 7,459,259 Est. Cost $1.40 Unrealized —

— FTC SOLAR INC 1.9%

Value ($000) $10,107 Shares 2,050,000 Est. Cost $4.93 Unrealized —

THRM GENTHERM INC 1.4%

Value ($000) $7,377 Shares 101,000 Est. Cost $78.77 Unrealized +5.7%

— MASONITE INTL CORP 1.4%

Value ($000) $7,115 Shares 80,000 Est. Cost $98.04 Unrealized —

XMTR XOMETRY INC 0.4%

Value ($000) $2,021 Shares 55,000 Est. Cost $68.45 Unrealized -33.2%

TALO TALOS ENERGY INC 0.3%

Value ($000) $1,342 Shares 85,000 Est. Cost $13.20 Unrealized 0.0%

BRCC BRC INC 0.2%

Value ($000) $1,044 Shares 50,000 Est. Cost $17.65 Unrealized 0.0%

ALLGF ALLEGO N V 0.2%

Value ($000) $907 Shares 60,000 Est. Cost $14.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$123,878	23.6%	$64.22	—	COM NEW	049164205
DY	DYCOM INDS INC	568,904	$54,194	10.3%	$70.85	+29.2%	COM	267475101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,065,000	$52,068	9.9%	$45.21	—	COM CL A	848574109
—	TRIUMPH GROUP INC NEW	2,026,000	$51,217	9.8%	$18.97	—	COM	896818101
SABR	SABRE CORP	3,117,000	$35,627	6.8%	$11.30	-13.3%	COM	78573M104
CARG	CARGURUS INC	522,000	$22,164	4.2%	$26.56	+38.5%	COM CL A	141788109
FANG	DIAMONDBACK ENERGY INC	158,500	$21,727	4.1%	$43.27	+148.7%	COM	25278X109
ENS	ENERSYS	270,000	$20,134	3.8%	$74.28	-3.1%	COM	29275Y102
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$19,362	3.7%	$37.90	+91.5%	COM	12008R107
ARRY	ARRAY TECHNOLOGIES INC	1,520,000	$17,130	3.3%	$11.24	0.0%	COM SHS	04271T100
TFII	TFI INTL INC	145,000	$15,444	2.9%	$67.93	+49.8%	COM	87241L109
WEX	WEX INC	82,000	$14,633	2.8%	$165.73	-1.6%	COM	96208T104
—	PDC ENERGY INC	183,100	$13,308	2.5%	$37.37	—	COM	69327R101
—	LAREDO PETROLEUM INC	160,000	$12,662	2.4%	$76.76	—	COM	516806205
SM	SM ENERGY CO	270,000	$10,517	2.0%	$7.93	+319.6%	COM	78454L100
—	CSI COMPRESSCO LP	7,459,259	$10,443	2.0%	$1.40	—	COM UNIT	12637A103
—	FTC SOLAR INC	2,050,000	$10,107	1.9%	$4.93	—	COM	30320C103
THRM	GENTHERM INC	101,000	$7,377	1.4%	$78.77	+5.7%	COM	37253A103
—	MASONITE INTL CORP	80,000	$7,115	1.4%	$98.04	—	COM	575385109
XMTR	XOMETRY INC	55,000	$2,021	0.4%	$68.45	-33.2%	CLASS A COM	98423F109
TALO	TALOS ENERGY INC	85,000	$1,342	0.3%	$13.20	0.0%	COM	87484T108
BRCC	BRC INC	50,000	$1,044	0.2%	$17.65	0.0%	COM CL A	05601U105
ALLGF	ALLEGO N V	60,000	$907	0.2%	$14.46	0.0%	ORD SHS	N0796A100