Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $745,111 (100.0% shares, 0.0% debt)

Holdings (21)

ARRY ARRAY TECHNOLOGIES INC 13.3%

Value ($000) $99,108 Shares 4,466,335 Est. Cost $13.17 Unrealized +64.9%

— SPIRIT AEROSYSTEMS HLDGS INC 11.2%

Value ($000) $83,605 Shares 5,180,000 Est. Cost $20.13 Unrealized —

MTZ MASTEC INC 9.0%

Value ($000) $67,292 Shares 935,000 Est. Cost $92.34 Unrealized +7.9%

ATKR ATKORE INC 8.6%

Value ($000) $63,967 Shares 428,759 Est. Cost $108.79 Unrealized +33.8%

ENS ENERSYS 8.4%

Value ($000) $62,246 Shares 657,500 Est. Cost $70.76 Unrealized +41.6%

CRH CRH PLC 7.5%

Value ($000) $56,098 Shares 1,025,000 Est. Cost $54.36 Unrealized 0.0%

DY DYCOM INDS INC 7.2%

Value ($000) $53,603 Shares 602,284 Est. Cost $72.35 Unrealized +37.9%

— TRIUMPH GROUP INC NEW 5.5%

Value ($000) $41,069 Shares 5,361,437 Est. Cost $11.88 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.0%

Value ($000) $37,347 Shares 300,000 Est. Cost $37.90 Unrealized +264.0%

FSLR FIRST SOLAR INC 5.0%

Value ($000) $37,166 Shares 230,000 Est. Cost $197.59 Unrealized -5.6%

SABR SABRE CORP 3.8%

Value ($000) $28,588 Shares 6,367,000 Est. Cost $7.54 Unrealized -39.8%

EME EMCOR GROUP INC 2.8%

Value ($000) $21,039 Shares 100,000 Est. Cost $140.69 Unrealized +47.8%

TFII TFI INTL INC 2.5%

Value ($000) $18,619 Shares 145,000 Est. Cost $67.93 Unrealized +86.9%

CNM CORE & MAIN INC 2.3%

Value ($000) $17,166 Shares 595,000 Est. Cost $28.80 Unrealized +7.2%

WEX WEX INC 2.1%

Value ($000) $15,988 Shares 85,000 Est. Cost $165.43 Unrealized +16.7%

ROG ROGERS CORP 1.4%

Value ($000) $10,518 Shares 80,000 Est. Cost $155.25 Unrealized -3.9%

— CSI COMPRESSCO LP 1.4%

Value ($000) $10,294 Shares 7,459,259 Est. Cost $1.40 Unrealized —

XPO XPO INC 1.0%

Value ($000) $7,466 Shares 100,000 Est. Cost $69.02 Unrealized 0.0%

— MASONITE INTL CORP 1.0%

Value ($000) $7,458 Shares 80,000 Est. Cost $98.04 Unrealized —

— FTC SOLAR INC 0.7%

Value ($000) $5,542 Shares 4,330,000 Est. Cost $4.13 Unrealized —

XMTR XOMETRY INC 0.1%

Value ($000) $934 Shares 55,000 Est. Cost $68.45 Unrealized -72.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	4,466,335	$99,108	13.3%	$13.17	+64.9%	COM SHS	04271T100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,180,000	$83,605	11.2%	$20.13	—	COM CL A	848574109
MTZ	MASTEC INC	935,000	$67,292	9.0%	$92.34	+7.9%	COM	576323109
ATKR	ATKORE INC	428,759	$63,967	8.6%	$108.79	+33.8%	COM	047649108
ENS	ENERSYS	657,500	$62,246	8.4%	$70.76	+41.6%	COM	29275Y102
CRH	CRH PLC	1,025,000	$56,098	7.5%	$54.36	0.0%	ORD	G25508105
DY	DYCOM INDS INC	602,284	$53,603	7.2%	$72.35	+37.9%	COM	267475101
—	TRIUMPH GROUP INC NEW	5,361,437	$41,069	5.5%	$11.88	—	COM	896818101
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$37,347	5.0%	$37.90	+264.0%	COM	12008R107
FSLR	FIRST SOLAR INC	230,000	$37,166	5.0%	$197.59	-5.6%	COM	336433107
SABR	SABRE CORP	6,367,000	$28,588	3.8%	$7.54	-39.8%	COM	78573M104
EME	EMCOR GROUP INC	100,000	$21,039	2.8%	$140.69	+47.8%	COM	29084Q100
TFII	TFI INTL INC	145,000	$18,619	2.5%	$67.93	+86.9%	COM	87241L109
CNM	CORE & MAIN INC	595,000	$17,166	2.3%	$28.80	+7.2%	CL A	21874C102
WEX	WEX INC	85,000	$15,988	2.1%	$165.43	+16.7%	COM	96208T104
ROG	ROGERS CORP	80,000	$10,518	1.4%	$155.25	-3.9%	COM	775133101
—	CSI COMPRESSCO LP	7,459,259	$10,294	1.4%	$1.40	—	COM UNIT	12637A103
XPO	XPO INC	100,000	$7,466	1.0%	$69.02	0.0%	COM	983793100
—	MASONITE INTL CORP	80,000	$7,458	1.0%	$98.04	—	COM	575385109
—	FTC SOLAR INC	4,330,000	$5,542	0.7%	$4.13	—	COM	30320C103
XMTR	XOMETRY INC	55,000	$934	0.1%	$68.45	-72.4%	CLASS A COM	98423F109