Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (23)

ARRY ARRAY TECHNOLOGIES INC 14.9%

Value $75.73M Shares 3,461,335 Share Price $21.88 * Est. Cost/Share $10.69 Unrealized @ Report Date +91.3%

DY DYCOM INDS INC 11.0%

Value $56.09M Shares 598,904 Share Price $93.65 Est. Cost/Share $72.35 Unrealized @ Report Date +28.4%

ENS ENERSYS 10.4%

Value $52.78M Shares 607,500 Share Price $86.88 * Est. Cost/Share $68.34 Unrealized @ Report Date +19.8%

MTZ MASTEC INC 8.9%

Value $45.33M Shares 480,000 Share Price $94.44 Est. Cost/Share $85.56 Unrealized @ Report Date +11.1%

ATKR ATKORE INC 8.5%

Value $43.37M Shares 308,759 Share Price $140.48 * Est. Cost/Share $101.92 Unrealized @ Report Date +28.2%

— TRIUMPH GROUP INC NEW 7.2%

Value $36.69M Shares 3,166,000 Share Price $11.59 Est. Cost/Share $14.72 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 5.2%

Value $26.63M Shares 300,000 Share Price $88.78 * Est. Cost/Share $37.90 Unrealized @ Report Date +109.0%

FANG DIAMONDBACK ENERGY INC 4.2%

Value $21.42M Shares 158,500 Share Price $135.17 * Est. Cost/Share $43.27 Unrealized @ Report Date +186.0%

SABR SABRE CORP 3.7%

Value $18.65M Shares 4,347,000 Share Price $4.29 * Est. Cost/Share $9.35 Unrealized @ Report Date -38.8%

TFII TFI INTL INC 3.4%

Value $17.3M Shares 145,000 Share Price $119.29 * Est. Cost/Share $67.93 Unrealized @ Report Date +71.5%

EME EMCOR GROUP INC 3.2%

Value $16.26M Shares 100,000 Share Price $162.59 * Est. Cost/Share $140.69 Unrealized @ Report Date +8.4%

WEX WEX INC 3.1%

Value $15.63M Shares 85,000 Share Price $183.89 Est. Cost/Share $165.43 Unrealized @ Report Date +10.1%

— DIVERSEY HLDGS LTD 3.1%

Value $15.61M Shares 1,930,000 Share Price $8.09 Est. Cost/Share $5.02 Unrealized @ Report Date —

ROG ROGERS CORP 2.6%

Value $13.07M Shares 80,000 Share Price $163.43 * Est. Cost/Share $155.25 Unrealized @ Report Date -7.1%

— PDC ENERGY INC 2.0%

Value $10.15M Shares 158,100 Share Price $64.18 Est. Cost/Share $38.01 Unrealized @ Report Date —

— FTC SOLAR INC 1.9%

Value $9.742M Shares 4,330,000 Share Price $2.25 Est. Cost/Share $4.13 Unrealized @ Report Date —

— CSI COMPRESSCO LP 1.8%

Value $9.175M Shares 7,459,259 Share Price $1.23 Est. Cost/Share $1.40 Unrealized @ Report Date —

SM SM ENERGY CO 1.5%

Value $7.603M Shares 270,000 Share Price $28.16 Est. Cost/Share $7.93 Unrealized @ Report Date +257.8%

— VITAL ENERGY INC 1.4%

Value $7.286M Shares 160,000 Share Price $45.54 Est. Cost/Share $75.89 Unrealized @ Report Date —

— MASONITE INTL CORP 1.4%

Value $7.262M Shares 80,000 Share Price $90.77 Est. Cost/Share $98.04 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $1.726M Shares 50,000 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

XMTR XOMETRY INC 0.2%

Value $823K Shares 55,000 Share Price $14.97 * Est. Cost/Share $68.45 Unrealized @ Report Date -61.6%

THRM GENTHERM INC 0.1%

Value $761K Shares 12,600 Share Price $60.42 * Est. Cost/Share $78.77 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	3,461,335	$75.73M	14.9%	$21.88 *	$10.69	+91.3%	COM SHS	04271T100
DY	DYCOM INDS INC	598,904	$56.09M	11.0%	$93.65	$72.35	+28.4%	COM	267475101
ENS	ENERSYS	607,500	$52.78M	10.4%	$86.88 *	$68.34	+19.8%	COM	29275Y102
MTZ	MASTEC INC	480,000	$45.33M	8.9%	$94.44	$85.56	+11.1%	COM	576323109
ATKR	ATKORE INC	308,759	$43.37M	8.5%	$140.48 *	$101.92	+28.2%	COM	047649108
—	TRIUMPH GROUP INC NEW	3,166,000	$36.69M	7.2%	$11.59	$14.72	—	COM	896818101
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$26.63M	5.2%	$88.78 *	$37.90	+109.0%	COM	12008R107
FANG	DIAMONDBACK ENERGY INC	158,500	$21.42M	4.2%	$135.17 *	$43.27	+186.0%	COM	25278X109
SABR	SABRE CORP	4,347,000	$18.65M	3.7%	$4.29 *	$9.35	-38.8%	COM	78573M104
TFII	TFI INTL INC	145,000	$17.3M	3.4%	$119.29 *	$67.93	+71.5%	COM	87241L109
EME	EMCOR GROUP INC	100,000	$16.26M	3.2%	$162.59 *	$140.69	+8.4%	COM	29084Q100
WEX	WEX INC	85,000	$15.63M	3.1%	$183.89	$165.43	+10.1%	COM	96208T104
—	DIVERSEY HLDGS LTD	1,930,000	$15.61M	3.1%	$8.09	$5.02	—	ORD SHS	G28923103
ROG	ROGERS CORP	80,000	$13.07M	2.6%	$163.43 *	$155.25	-7.1%	COM	775133101
—	PDC ENERGY INC	158,100	$10.15M	2.0%	$64.18	$38.01	—	COM	69327R101
—	FTC SOLAR INC	4,330,000	$9.742M	1.9%	$2.25	$4.13	—	COM	30320C103
—	CSI COMPRESSCO LP	7,459,259	$9.175M	1.8%	$1.23	$1.40	—	COM UNIT	12637A103
SM	SM ENERGY CO	270,000	$7.603M	1.5%	$28.16	$7.93	+257.8%	COM	78454L100
—	VITAL ENERGY INC	160,000	$7.286M	1.4%	$45.54	$75.89	—	COM	516806205
—	MASONITE INTL CORP	80,000	$7.262M	1.4%	$90.77	$98.04	—	COM	575385109
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$1.726M	0.3%	$34.53	$34.53	—	COM CL A	848574109
XMTR	XOMETRY INC	55,000	$823K	0.2%	$14.97 *	$68.45	-61.6%	CLASS A COM	98423F109
THRM	GENTHERM INC	12,600	$761K	0.1%	$60.42 *	$78.77	-15.0%	COM	37253A103