Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (21)

— ATLAS AIR WORLDWIDE HLDGS IN 20.4%

Value $88.51M Shares 1,434,268 Share Price $61.71 Est. Cost/Share $64.22 Unrealized @ Report Date —

DY DYCOM INDS INC 12.2%

Value $52.93M Shares 568,904 Share Price $93.04 * Est. Cost/Share $70.85 Unrealized @ Report Date +25.8%

— SPIRIT AEROSYSTEMS HLDGS INC 10.1%

Value $43.95M Shares 1,500,000 Share Price $29.30 Est. Cost/Share $40.59 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 8.5%

Value $36.79M Shares 3,341,335 Share Price $11.01 * Est. Cost/Share $10.50 Unrealized @ Report Date -5.9%

— TRIUMPH GROUP INC NEW 7.5%

Value $32.71M Shares 2,461,000 Share Price $13.29 Est. Cost/Share $17.96 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 4.4%

Value $19.2M Shares 158,500 Share Price $121.15 * Est. Cost/Share $43.27 Unrealized @ Report Date +166.6%

CARG CARGURUS INC 4.1%

Value $17.88M Shares 832,000 Share Price $21.49 * Est. Cost/Share $27.69 Unrealized @ Report Date +6.9%

SABR SABRE CORP 3.7%

Value $16.13M Shares 2,767,000 Share Price $5.83 * Est. Cost/Share $11.30 Unrealized @ Report Date -26.1%

BLDR BUILDERS FIRSTSOURCE INC 3.7%

Value $16.11M Shares 300,000 Share Price $53.70 * Est. Cost/Share $37.90 Unrealized @ Report Date +61.8%

ENS ENERSYS 3.7%

Value $15.92M Shares 270,000 Share Price $58.96 * Est. Cost/Share $74.28 Unrealized @ Report Date -14.3%

— FTC SOLAR INC 3.1%

Value $13.57M Shares 3,750,000 Share Price $3.62 Est. Cost/Share $4.34 Unrealized @ Report Date —

WEX WEX INC 2.9%

Value $12.76M Shares 82,000 Share Price $155.56 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.2%

— LAREDO PETROLEUM INC 2.9%

Value $12.41M Shares 180,000 Share Price $68.94 Est. Cost/Share $75.89 Unrealized @ Report Date —

TFII TFI INTL INC 2.7%

Value $11.64M Shares 145,000 Share Price $80.28 Est. Cost/Share $67.93 Unrealized @ Report Date +19.9%

— PDC ENERGY INC 2.7%

Value $11.59M Shares 188,100 Share Price $61.61 Est. Cost/Share $38.01 Unrealized @ Report Date —

— CSI COMPRESSCO LP 2.3%

Value $9.772M Shares 7,459,259 Share Price $1.31 Est. Cost/Share $1.40 Unrealized @ Report Date —

SM SM ENERGY CO 2.1%

Value $9.231M Shares 270,000 Share Price $34.19 * Est. Cost/Share $7.93 Unrealized @ Report Date +373.2%

— MASONITE INTL CORP 1.4%

Value $6.146M Shares 80,000 Share Price $76.83 Est. Cost/Share $98.04 Unrealized @ Report Date —

THRM GENTHERM INC 1.0%

Value $4.531M Shares 72,600 Share Price $62.41 * Est. Cost/Share $78.77 Unrealized @ Report Date -14.5%

XMTR XOMETRY INC 0.4%

Value $1.866M Shares 55,000 Share Price $33.93 Est. Cost/Share $68.45 Unrealized @ Report Date -49.6%

TALO TALOS ENERGY INC 0.1%

Value $464K Shares 30,000 Share Price $15.47 * Est. Cost/Share $13.20 Unrealized @ Report Date +47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$88.51M	20.4%	$61.71	$64.22	—	COM NEW	049164205
DY	DYCOM INDS INC	568,904	$52.93M	12.2%	$93.04 *	$70.85	+25.8%	COM	267475101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,500,000	$43.95M	10.1%	$29.30	$40.59	—	COM CL A	848574109
ARRY	ARRAY TECHNOLOGIES INC	3,341,335	$36.79M	8.5%	$11.01 *	$10.50	-5.9%	COM SHS	04271T100
—	TRIUMPH GROUP INC NEW	2,461,000	$32.71M	7.5%	$13.29	$17.96	—	COM	896818101
FANG	DIAMONDBACK ENERGY INC	158,500	$19.2M	4.4%	$121.15 *	$43.27	+166.6%	COM	25278X109
CARG	CARGURUS INC	832,000	$17.88M	4.1%	$21.49 *	$27.69	+6.9%	COM CL A	141788109
SABR	SABRE CORP	2,767,000	$16.13M	3.7%	$5.83 *	$11.30	-26.1%	COM	78573M104
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$16.11M	3.7%	$53.70 *	$37.90	+61.8%	COM	12008R107
ENS	ENERSYS	270,000	$15.92M	3.7%	$58.96 *	$74.28	-14.3%	COM	29275Y102
—	FTC SOLAR INC	3,750,000	$13.57M	3.1%	$3.62	$4.34	—	COM	30320C103
WEX	WEX INC	82,000	$12.76M	2.9%	$155.56 *	$165.73	-1.2%	COM	96208T104
—	LAREDO PETROLEUM INC	180,000	$12.41M	2.9%	$68.94	$75.89	—	COM	516806205
TFII	TFI INTL INC	145,000	$11.64M	2.7%	$80.28	$67.93	+19.9%	COM	87241L109
—	PDC ENERGY INC	188,100	$11.59M	2.7%	$61.61	$38.01	—	COM	69327R101
—	CSI COMPRESSCO LP	7,459,259	$9.772M	2.3%	$1.31	$1.40	—	COM UNIT	12637A103
SM	SM ENERGY CO	270,000	$9.231M	2.1%	$34.19 *	$7.93	+373.2%	COM	78454L100
—	MASONITE INTL CORP	80,000	$6.146M	1.4%	$76.83	$98.04	—	COM	575385109
THRM	GENTHERM INC	72,600	$4.531M	1.0%	$62.41 *	$78.77	-14.5%	COM	37253A103
XMTR	XOMETRY INC	55,000	$1.866M	0.4%	$33.93	$68.45	-49.6%	CLASS A COM	98423F109
TALO	TALOS ENERGY INC	30,000	$464K	0.1%	$15.47 *	$13.20	+47.4%	COM	87484T108