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 Est. Cost $64.22 Unrealized —

DY DYCOM INDS INC 12.2%

Value $52.93M Shares 568,904 Est. Cost $70.85 Unrealized +25.8%

— SPIRIT AEROSYSTEMS HLDGS INC 10.1%

Value $43.95M Shares 1,500,000 Est. Cost $40.59 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 8.5%

Value $36.79M Shares 3,341,335 Est. Cost $10.50 Unrealized -5.9%

— TRIUMPH GROUP INC NEW 7.5%

Value $32.71M Shares 2,461,000 Est. Cost $17.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.4%

Value $19.2M Shares 158,500 Est. Cost $43.27 Unrealized +166.6%

CARG CARGURUS INC 4.1%

Value $17.88M Shares 832,000 Est. Cost $27.69 Unrealized +6.9%

SABR SABRE CORP 3.7%

Value $16.13M Shares 2,767,000 Est. Cost $11.30 Unrealized -26.1%

BLDR BUILDERS FIRSTSOURCE INC 3.7%

Value $16.11M Shares 300,000 Est. Cost $37.90 Unrealized +61.8%

ENS ENERSYS 3.7%

Value $15.92M Shares 270,000 Est. Cost $74.28 Unrealized -14.3%

— FTC SOLAR INC 3.1%

Value $13.57M Shares 3,750,000 Est. Cost $4.34 Unrealized —

WEX WEX INC 2.9%

Value $12.76M Shares 82,000 Est. Cost $165.73 Unrealized -1.2%

— LAREDO PETROLEUM INC 2.9%

Value $12.41M Shares 180,000 Est. Cost $75.89 Unrealized —

TFII TFI INTL INC 2.7%

Value $11.64M Shares 145,000 Est. Cost $67.93 Unrealized +19.9%

— PDC ENERGY INC 2.7%

Value $11.59M Shares 188,100 Est. Cost $38.01 Unrealized —

— CSI COMPRESSCO LP 2.3%

Value $9.772M Shares 7,459,259 Est. Cost $1.40 Unrealized —

SM SM ENERGY CO 2.1%

Value $9.231M Shares 270,000 Est. Cost $7.93 Unrealized +373.2%

— MASONITE INTL CORP 1.4%

Value $6.146M Shares 80,000 Est. Cost $98.04 Unrealized —

THRM GENTHERM INC 1.0%

Value $4.531M Shares 72,600 Est. Cost $78.77 Unrealized -14.5%

XMTR XOMETRY INC 0.4%

Value $1.866M Shares 55,000 Est. Cost $68.45 Unrealized -49.6%

TALO TALOS ENERGY INC 0.1%

Value $464K Shares 30,000 Est. Cost $13.20 Unrealized +47.4%

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