Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (20)

ARRY ARRAY TECHNOLOGIES INC 12.3%

Value $80.26M Shares 3,551,335 Share Price $22.60 * Est. Cost/Share $10.96 Unrealized @ Report Date +95.3%

DY DYCOM INDS INC 10.5%

Value $68.45M Shares 602,284 Share Price $113.65 * Est. Cost/Share $72.35 Unrealized @ Report Date +36.6%

ATKR ATKORE INC 10.2%

Value $66.86M Shares 428,759 Share Price $155.94 * Est. Cost/Share $108.79 Unrealized @ Report Date +16.3%

ENS ENERSYS 10.1%

Value $65.93M Shares 607,500 Share Price $108.52 * Est. Cost/Share $68.34 Unrealized @ Report Date +30.3%

MTZ MASTEC INC 9.6%

Value $62.52M Shares 530,000 Share Price $117.97 * Est. Cost/Share $86.73 Unrealized @ Report Date +12.9%

— SPIRIT AEROSYSTEMS HLDGS INC 7.0%

Value $45.68M Shares 1,565,000 Share Price $29.19 Est. Cost/Share $29.36 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 6.4%

Value $41.82M Shares 220,000 Share Price $190.09 * Est. Cost/Share $198.09 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 6.2%

Value $40.8M Shares 300,000 Share Price $136.00 * Est. Cost/Share $37.90 Unrealized @ Report Date +193.4%

— TRIUMPH GROUP INC NEW 6.1%

Value $39.91M Shares 3,226,000 Share Price $12.37 Est. Cost/Share $14.68 Unrealized @ Report Date —

SABR SABRE CORP 3.1%

Value $19.99M Shares 6,267,000 Share Price $3.19 * Est. Cost/Share $7.59 Unrealized @ Report Date -52.4%

EME EMCOR GROUP INC 2.8%

Value $18.48M Shares 100,000 Share Price $184.78 * Est. Cost/Share $140.69 Unrealized @ Report Date +18.1%

TFII TFI INTL INC 2.5%

Value $16.52M Shares 145,000 Share Price $113.96 * Est. Cost/Share $67.93 Unrealized @ Report Date +61.6%

— DIVERSEY HLDGS LTD 2.5%

Value $16.19M Shares 1,930,000 Share Price $8.39 Est. Cost/Share $5.02 Unrealized @ Report Date —

WEX WEX INC 2.4%

Value $15.48M Shares 85,000 Share Price $182.07 * Est. Cost/Share $165.43 Unrealized @ Report Date +7.1%

— FTC SOLAR INC 2.1%

Value $13.94M Shares 4,330,000 Share Price $3.22 Est. Cost/Share $4.13 Unrealized @ Report Date —

ROG ROGERS CORP 2.0%

Value $12.95M Shares 80,000 Share Price $161.93 * Est. Cost/Share $155.25 Unrealized @ Report Date +2.2%

CNM CORE & MAIN INC 1.4%

Value $9.402M Shares 300,000 Share Price $31.34 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%

— CSI COMPRESSCO LP 1.4%

Value $9.399M Shares 7,459,259 Share Price $1.26 Est. Cost/Share $1.40 Unrealized @ Report Date —

— MASONITE INTL CORP 1.3%

Value $8.195M Shares 80,000 Share Price $102.44 Est. Cost/Share $98.04 Unrealized @ Report Date —

XMTR XOMETRY INC 0.2%

Value $1.165M Shares 55,000 Share Price $21.18 * Est. Cost/Share $68.45 Unrealized @ Report Date -74.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	3,551,335	$80.26M	12.3%	$22.60 *	$10.96	+95.3%	COM SHS	04271T100
DY	DYCOM INDS INC	602,284	$68.45M	10.5%	$113.65 *	$72.35	+36.6%	COM	267475101
ATKR	ATKORE INC	428,759	$66.86M	10.2%	$155.94 *	$108.79	+16.3%	COM	047649108
ENS	ENERSYS	607,500	$65.93M	10.1%	$108.52 *	$68.34	+30.3%	COM	29275Y102
MTZ	MASTEC INC	530,000	$62.52M	9.6%	$117.97 *	$86.73	+12.9%	COM	576323109
—	SPIRIT AEROSYSTEMS HLDGS INC	1,565,000	$45.68M	7.0%	$29.19	$29.36	—	COM CL A	848574109
FSLR	FIRST SOLAR INC	220,000	$41.82M	6.4%	$190.09 *	$198.09	0.0%	COM	336433107
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$40.8M	6.2%	$136.00 *	$37.90	+193.4%	COM	12008R107
—	TRIUMPH GROUP INC NEW	3,226,000	$39.91M	6.1%	$12.37	$14.68	—	COM	896818101
SABR	SABRE CORP	6,267,000	$19.99M	3.1%	$3.19 *	$7.59	-52.4%	COM	78573M104
EME	EMCOR GROUP INC	100,000	$18.48M	2.8%	$184.78 *	$140.69	+18.1%	COM	29084Q100
TFII	TFI INTL INC	145,000	$16.52M	2.5%	$113.96 *	$67.93	+61.6%	COM	87241L109
—	DIVERSEY HLDGS LTD	1,930,000	$16.19M	2.5%	$8.39	$5.02	—	ORD SHS	G28923103
WEX	WEX INC	85,000	$15.48M	2.4%	$182.07 *	$165.43	+7.1%	COM	96208T104
—	FTC SOLAR INC	4,330,000	$13.94M	2.1%	$3.22	$4.13	—	COM	30320C103
ROG	ROGERS CORP	80,000	$12.95M	2.0%	$161.93 *	$155.25	+2.2%	COM	775133101
CNM	CORE & MAIN INC	300,000	$9.402M	1.4%	$31.34 *	$26.78	0.0%	CL A	21874C102
—	CSI COMPRESSCO LP	7,459,259	$9.399M	1.4%	$1.26	$1.40	—	COM UNIT	12637A103
—	MASONITE INTL CORP	80,000	$8.195M	1.3%	$102.44	$98.04	—	COM	575385109
XMTR	XOMETRY INC	55,000	$1.165M	0.2%	$21.18 *	$68.45	-74.5%	CLASS A COM	98423F109