Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (23)

— ATLAS AIR WORLDWIDE HLDGS IN 23.6%

Value $124M Shares 1,434,268 Share Price $86.37 Est. Cost/Share $64.22 Unrealized @ Report Date —

DY DYCOM INDS INC 10.3%

Value $54.19M Shares 568,904 Share Price $95.26 * Est. Cost/Share $70.85 Unrealized @ Report Date +29.2%

— SPIRIT AEROSYSTEMS HLDGS INC 9.9%

Value $52.07M Shares 1,065,000 Share Price $48.89 Est. Cost/Share $45.21 Unrealized @ Report Date —

— TRIUMPH GROUP INC NEW 9.8%

Value $51.22M Shares 2,026,000 Share Price $25.28 Est. Cost/Share $18.97 Unrealized @ Report Date —

SABR SABRE CORP 6.8%

Value $35.63M Shares 3,117,000 Share Price $11.43 * Est. Cost/Share $11.30 Unrealized @ Report Date -13.3%

CARG CARGURUS INC 4.2%

Value $22.16M Shares 522,000 Share Price $42.46 * Est. Cost/Share $26.56 Unrealized @ Report Date +38.5%

FANG DIAMONDBACK ENERGY INC 4.1%

Value $21.73M Shares 158,500 Share Price $137.08 * Est. Cost/Share $43.27 Unrealized @ Report Date +148.7%

ENS ENERSYS 3.8%

Value $20.13M Shares 270,000 Share Price $74.57 * Est. Cost/Share $74.28 Unrealized @ Report Date -3.1%

BLDR BUILDERS FIRSTSOURCE INC 3.7%

Value $19.36M Shares 300,000 Share Price $64.54 * Est. Cost/Share $37.90 Unrealized @ Report Date +91.5%

ARRY ARRAY TECHNOLOGIES INC 3.3%

Value $17.13M Shares 1,520,000 Share Price $11.27 Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%

TFII TFI INTL INC 2.9%

Value $15.44M Shares 145,000 Share Price $106.51 * Est. Cost/Share $67.93 Unrealized @ Report Date +49.8%

WEX WEX INC 2.8%

Value $14.63M Shares 82,000 Share Price $178.45 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.6%

— PDC ENERGY INC 2.5%

Value $13.31M Shares 183,100 Share Price $72.68 Est. Cost/Share $37.37 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 2.4%

Value $12.66M Shares 160,000 Share Price $79.14 Est. Cost/Share $76.76 Unrealized @ Report Date —

SM SM ENERGY CO 2.0%

Value $10.52M Shares 270,000 Share Price $38.95 * Est. Cost/Share $7.93 Unrealized @ Report Date +319.6%

— CSI COMPRESSCO LP 2.0%

Value $10.44M Shares 7,459,259 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —

— FTC SOLAR INC 1.9%

Value $10.11M Shares 2,050,000 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —

THRM GENTHERM INC 1.4%

Value $7.377M Shares 101,000 Share Price $73.04 * Est. Cost/Share $78.77 Unrealized @ Report Date +5.7%

— MASONITE INTL CORP 1.4%

Value $7.115M Shares 80,000 Share Price $88.94 Est. Cost/Share $98.04 Unrealized @ Report Date —

XMTR XOMETRY INC 0.4%

Value $2.021M Shares 55,000 Share Price $36.75 * Est. Cost/Share $68.45 Unrealized @ Report Date -33.2%

TALO TALOS ENERGY INC 0.3%

Value $1.342M Shares 85,000 Share Price $15.79 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%

BRCC BRC INC 0.2%

Value $1.044M Shares 50,000 Share Price $20.88 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%

ALLGF ALLEGO N V 0.2%

Value $907K Shares 60,000 Share Price $15.12 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$124M	23.6%	$86.37	$64.22	—	COM NEW	049164205
DY	DYCOM INDS INC	568,904	$54.19M	10.3%	$95.26 *	$70.85	+29.2%	COM	267475101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,065,000	$52.07M	9.9%	$48.89	$45.21	—	COM CL A	848574109
—	TRIUMPH GROUP INC NEW	2,026,000	$51.22M	9.8%	$25.28	$18.97	—	COM	896818101
SABR	SABRE CORP	3,117,000	$35.63M	6.8%	$11.43 *	$11.30	-13.3%	COM	78573M104
CARG	CARGURUS INC	522,000	$22.16M	4.2%	$42.46 *	$26.56	+38.5%	COM CL A	141788109
FANG	DIAMONDBACK ENERGY INC	158,500	$21.73M	4.1%	$137.08 *	$43.27	+148.7%	COM	25278X109
ENS	ENERSYS	270,000	$20.13M	3.8%	$74.57 *	$74.28	-3.1%	COM	29275Y102
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$19.36M	3.7%	$64.54 *	$37.90	+91.5%	COM	12008R107
ARRY	ARRAY TECHNOLOGIES INC	1,520,000	$17.13M	3.3%	$11.27	$11.24	0.0%	COM SHS	04271T100
TFII	TFI INTL INC	145,000	$15.44M	2.9%	$106.51 *	$67.93	+49.8%	COM	87241L109
WEX	WEX INC	82,000	$14.63M	2.8%	$178.45 *	$165.73	-1.6%	COM	96208T104
—	PDC ENERGY INC	183,100	$13.31M	2.5%	$72.68	$37.37	—	COM	69327R101
—	LAREDO PETROLEUM INC	160,000	$12.66M	2.4%	$79.14	$76.76	—	COM	516806205
SM	SM ENERGY CO	270,000	$10.52M	2.0%	$38.95 *	$7.93	+319.6%	COM	78454L100
—	CSI COMPRESSCO LP	7,459,259	$10.44M	2.0%	$1.40	$1.40	—	COM UNIT	12637A103
—	FTC SOLAR INC	2,050,000	$10.11M	1.9%	$4.93	$4.93	—	COM	30320C103
THRM	GENTHERM INC	101,000	$7.377M	1.4%	$73.04 *	$78.77	+5.7%	COM	37253A103
—	MASONITE INTL CORP	80,000	$7.115M	1.4%	$88.94	$98.04	—	COM	575385109
XMTR	XOMETRY INC	55,000	$2.021M	0.4%	$36.75 *	$68.45	-33.2%	CLASS A COM	98423F109
TALO	TALOS ENERGY INC	85,000	$1.342M	0.3%	$15.79 *	$13.20	0.0%	COM	87484T108
BRCC	BRC INC	50,000	$1.044M	0.2%	$20.88 *	$17.65	0.0%	COM CL A	05601U105
ALLGF	ALLEGO N V	60,000	$907K	0.2%	$15.12 *	$14.46	0.0%	ORD SHS	N0796A100