Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $509,109 (100.0% shares, 0.0% debt)

Holdings (23)

ARRY ARRAY TECHNOLOGIES INC 14.9%

Value ($000) $75,734 Shares 3,461,335 Est. Cost $10.69 Unrealized +91.3%

DY DYCOM INDS INC 11.0%

Value ($000) $56,087 Shares 598,904 Est. Cost $72.35 Unrealized +28.4%

ENS ENERSYS 10.4%

Value ($000) $52,780 Shares 607,500 Est. Cost $68.34 Unrealized +19.8%

MTZ MASTEC INC 8.9%

Value ($000) $45,331 Shares 480,000 Est. Cost $85.56 Unrealized +11.1%

ATKR ATKORE INC 8.5%

Value ($000) $43,374 Shares 308,759 Est. Cost $101.92 Unrealized +28.2%

— TRIUMPH GROUP INC NEW 7.2%

Value ($000) $36,694 Shares 3,166,000 Est. Cost $14.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.2%

Value ($000) $26,634 Shares 300,000 Est. Cost $37.90 Unrealized +109.0%

FANG DIAMONDBACK ENERGY INC 4.2%

Value ($000) $21,424 Shares 158,500 Est. Cost $43.27 Unrealized +186.0%

SABR SABRE CORP 3.7%

Value ($000) $18,649 Shares 4,347,000 Est. Cost $9.35 Unrealized -38.8%

TFII TFI INTL INC 3.4%

Value ($000) $17,297 Shares 145,000 Est. Cost $67.93 Unrealized +71.5%

EME EMCOR GROUP INC 3.2%

Value ($000) $16,259 Shares 100,000 Est. Cost $140.69 Unrealized +8.4%

WEX WEX INC 3.1%

Value ($000) $15,631 Shares 85,000 Est. Cost $165.43 Unrealized +10.1%

— DIVERSEY HLDGS LTD 3.1%

Value ($000) $15,614 Shares 1,930,000 Est. Cost $5.02 Unrealized —

ROG ROGERS CORP 2.6%

Value ($000) $13,074 Shares 80,000 Est. Cost $155.25 Unrealized -7.1%

— PDC ENERGY INC 2.0%

Value ($000) $10,147 Shares 158,100 Est. Cost $38.01 Unrealized —

— FTC SOLAR INC 1.9%

Value ($000) $9,743 Shares 4,330,000 Est. Cost $4.13 Unrealized —

— CSI COMPRESSCO LP 1.8%

Value ($000) $9,175 Shares 7,459,259 Est. Cost $1.40 Unrealized —

SM SM ENERGY CO 1.5%

Value ($000) $7,603 Shares 270,000 Est. Cost $7.93 Unrealized +257.8%

— VITAL ENERGY INC 1.4%

Value ($000) $7,286 Shares 160,000 Est. Cost $75.89 Unrealized —

— MASONITE INTL CORP 1.4%

Value ($000) $7,262 Shares 80,000 Est. Cost $98.04 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $1,727 Shares 50,000 Est. Cost $34.53 Unrealized —

XMTR XOMETRY INC 0.2%

Value ($000) $823 Shares 55,000 Est. Cost $68.45 Unrealized -61.6%

THRM GENTHERM INC 0.1%

Value ($000) $761 Shares 12,600 Est. Cost $78.77 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	3,461,335	$75,734	14.9%	$10.69	+91.3%	COM SHS	04271T100
DY	DYCOM INDS INC	598,904	$56,087	11.0%	$72.35	+28.4%	COM	267475101
ENS	ENERSYS	607,500	$52,780	10.4%	$68.34	+19.8%	COM	29275Y102
MTZ	MASTEC INC	480,000	$45,331	8.9%	$85.56	+11.1%	COM	576323109
ATKR	ATKORE INC	308,759	$43,374	8.5%	$101.92	+28.2%	COM	047649108
—	TRIUMPH GROUP INC NEW	3,166,000	$36,694	7.2%	$14.72	—	COM	896818101
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$26,634	5.2%	$37.90	+109.0%	COM	12008R107
FANG	DIAMONDBACK ENERGY INC	158,500	$21,424	4.2%	$43.27	+186.0%	COM	25278X109
SABR	SABRE CORP	4,347,000	$18,649	3.7%	$9.35	-38.8%	COM	78573M104
TFII	TFI INTL INC	145,000	$17,297	3.4%	$67.93	+71.5%	COM	87241L109
EME	EMCOR GROUP INC	100,000	$16,259	3.2%	$140.69	+8.4%	COM	29084Q100
WEX	WEX INC	85,000	$15,631	3.1%	$165.43	+10.1%	COM	96208T104
—	DIVERSEY HLDGS LTD	1,930,000	$15,614	3.1%	$5.02	—	ORD SHS	G28923103
ROG	ROGERS CORP	80,000	$13,074	2.6%	$155.25	-7.1%	COM	775133101
—	PDC ENERGY INC	158,100	$10,147	2.0%	$38.01	—	COM	69327R101
—	FTC SOLAR INC	4,330,000	$9,743	1.9%	$4.13	—	COM	30320C103
—	CSI COMPRESSCO LP	7,459,259	$9,175	1.8%	$1.40	—	COM UNIT	12637A103
SM	SM ENERGY CO	270,000	$7,603	1.5%	$7.93	+257.8%	COM	78454L100
—	VITAL ENERGY INC	160,000	$7,286	1.4%	$75.89	—	COM	516806205
—	MASONITE INTL CORP	80,000	$7,262	1.4%	$98.04	—	COM	575385109
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$1,727	0.3%	$34.53	—	COM CL A	848574109
XMTR	XOMETRY INC	55,000	$823	0.2%	$68.45	-61.6%	CLASS A COM	98423F109
THRM	GENTHERM INC	12,600	$761	0.1%	$78.77	-15.0%	COM	37253A103