Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (21)

— ATLAS AIR WORLDWIDE HLDGS IN 27.4%

Value $137M Shares 1,434,268 Share Price $95.57 Est. Cost/Share $64.22 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 11.4%

Value $57.06M Shares 3,441,335 Share Price $16.58 * Est. Cost/Share $10.69 Unrealized @ Report Date +61.7%

DY DYCOM INDS INC 10.9%

Value $54.35M Shares 568,904 Share Price $95.53 * Est. Cost/Share $70.85 Unrealized @ Report Date +47.7%

— SPIRIT AEROSYSTEMS HLDGS INC 7.3%

Value $36.61M Shares 1,670,000 Share Price $21.92 Est. Cost/Share $38.69 Unrealized @ Report Date —

ENS ENERSYS 6.4%

Value $31.85M Shares 547,500 Share Price $58.17 * Est. Cost/Share $67.88 Unrealized @ Report Date -9.2%

— TRIUMPH GROUP INC NEW 4.2%

Value $21.14M Shares 2,461,000 Share Price $8.59 Est. Cost/Share $17.96 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 3.8%

Value $19.09M Shares 158,500 Share Price $120.46 * Est. Cost/Share $43.27 Unrealized @ Report Date +148.4%

BLDR BUILDERS FIRSTSOURCE INC 3.5%

Value $17.68M Shares 300,000 Share Price $58.92 * Est. Cost/Share $37.90 Unrealized @ Report Date +65.0%

SABR SABRE CORP 3.2%

Value $16.05M Shares 3,117,000 Share Price $5.15 * Est. Cost/Share $10.78 Unrealized @ Report Date -38.1%

TFII TFI INTL INC 2.6%

Value $13.12M Shares 145,000 Share Price $90.48 * Est. Cost/Share $67.93 Unrealized @ Report Date +42.7%

— FTC SOLAR INC 2.5%

Value $12.37M Shares 4,180,000 Share Price $2.96 Est. Cost/Share $4.19 Unrealized @ Report Date —

CARG CARGURUS INC 2.4%

Value $11.79M Shares 832,000 Share Price $14.17 * Est. Cost/Share $27.69 Unrealized @ Report Date -26.8%

— PDC ENERGY INC 2.2%

Value $10.87M Shares 188,100 Share Price $57.79 Est. Cost/Share $38.01 Unrealized @ Report Date —

WEX WEX INC 2.2%

Value $10.79M Shares 85,000 Share Price $126.94 * Est. Cost/Share $165.43 Unrealized @ Report Date -5.0%

SM SM ENERGY CO 2.0%

Value $10.15M Shares 270,000 Share Price $37.61 * Est. Cost/Share $7.93 Unrealized @ Report Date +358.1%

— LAREDO PETROLEUM INC 2.0%

Value $10.06M Shares 160,000 Share Price $62.85 Est. Cost/Share $75.89 Unrealized @ Report Date —

— DIVERSEY HLDGS LTD 1.8%

Value $8.797M Shares 1,810,000 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —

— CSI COMPRESSCO LP 1.7%

Value $8.727M Shares 7,459,259 Share Price $1.17 Est. Cost/Share $1.40 Unrealized @ Report Date —

— MASONITE INTL CORP 1.1%

Value $5.703M Shares 80,000 Share Price $71.29 Est. Cost/Share $98.04 Unrealized @ Report Date —

THRM GENTHERM INC 0.7%

Value $3.61M Shares 72,600 Share Price $49.72 * Est. Cost/Share $78.77 Unrealized @ Report Date -23.1%

XMTR XOMETRY INC 0.6%

Value $3.123M Shares 55,000 Share Price $56.78 * Est. Cost/Share $68.45 Unrealized @ Report Date -31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	1,434,268	$137M	27.4%	$95.57	$64.22	—	COM NEW	049164205
ARRY	ARRAY TECHNOLOGIES INC	3,441,335	$57.06M	11.4%	$16.58 *	$10.69	+61.7%	COM SHS	04271T100
DY	DYCOM INDS INC	568,904	$54.35M	10.9%	$95.53 *	$70.85	+47.7%	COM	267475101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,670,000	$36.61M	7.3%	$21.92	$38.69	—	COM CL A	848574109
ENS	ENERSYS	547,500	$31.85M	6.4%	$58.17 *	$67.88	-9.2%	COM	29275Y102
—	TRIUMPH GROUP INC NEW	2,461,000	$21.14M	4.2%	$8.59	$17.96	—	COM	896818101
FANG	DIAMONDBACK ENERGY INC	158,500	$19.09M	3.8%	$120.46 *	$43.27	+148.4%	COM	25278X109
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$17.68M	3.5%	$58.92 *	$37.90	+65.0%	COM	12008R107
SABR	SABRE CORP	3,117,000	$16.05M	3.2%	$5.15 *	$10.78	-38.1%	COM	78573M104
TFII	TFI INTL INC	145,000	$13.12M	2.6%	$90.48 *	$67.93	+42.7%	COM	87241L109
—	FTC SOLAR INC	4,180,000	$12.37M	2.5%	$2.96	$4.19	—	COM	30320C103
CARG	CARGURUS INC	832,000	$11.79M	2.4%	$14.17 *	$27.69	-26.8%	COM CL A	141788109
—	PDC ENERGY INC	188,100	$10.87M	2.2%	$57.79	$38.01	—	COM	69327R101
WEX	WEX INC	85,000	$10.79M	2.2%	$126.94 *	$165.43	-5.0%	COM	96208T104
SM	SM ENERGY CO	270,000	$10.15M	2.0%	$37.61 *	$7.93	+358.1%	COM	78454L100
—	LAREDO PETROLEUM INC	160,000	$10.06M	2.0%	$62.85	$75.89	—	COM	516806205
—	DIVERSEY HLDGS LTD	1,810,000	$8.797M	1.8%	$4.86	$4.86	—	ORD SHS	G28923103
—	CSI COMPRESSCO LP	7,459,259	$8.727M	1.7%	$1.17	$1.40	—	COM UNIT	12637A103
—	MASONITE INTL CORP	80,000	$5.703M	1.1%	$71.29	$98.04	—	COM	575385109
THRM	GENTHERM INC	72,600	$3.61M	0.7%	$49.72 *	$78.77	-23.1%	COM	37253A103
XMTR	XOMETRY INC	55,000	$3.123M	0.6%	$56.78 *	$68.45	-31.7%	CLASS A COM	98423F109