Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (21)

ARRY ARRAY TECHNOLOGIES INC 13.3%

Value $99.11M Shares 4,466,335 Share Price $22.19 * Est. Cost/Share $13.17 Unrealized @ Report Date +64.9%

— SPIRIT AEROSYSTEMS HLDGS INC 11.2%

Value $83.61M Shares 5,180,000 Share Price $16.14 Est. Cost/Share $20.13 Unrealized @ Report Date —

MTZ MASTEC INC 9.0%

Value $67.29M Shares 935,000 Share Price $71.97 * Est. Cost/Share $92.34 Unrealized @ Report Date +7.9%

ATKR ATKORE INC 8.6%

Value $63.97M Shares 428,759 Share Price $149.19 * Est. Cost/Share $108.79 Unrealized @ Report Date +33.8%

ENS ENERSYS 8.4%

Value $62.25M Shares 657,500 Share Price $94.67 * Est. Cost/Share $70.76 Unrealized @ Report Date +41.6%

CRH CRH PLC 7.5%

Value $56.1M Shares 1,025,000 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%

DY DYCOM INDS INC 7.2%

Value $53.6M Shares 602,284 Share Price $89.00 * Est. Cost/Share $72.35 Unrealized @ Report Date +37.9%

— TRIUMPH GROUP INC NEW 5.5%

Value $41.07M Shares 5,361,437 Share Price $7.66 Est. Cost/Share $11.88 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 5.0%

Value $37.35M Shares 300,000 Share Price $124.49 * Est. Cost/Share $37.90 Unrealized @ Report Date +264.0%

FSLR FIRST SOLAR INC 5.0%

Value $37.17M Shares 230,000 Share Price $161.59 * Est. Cost/Share $197.59 Unrealized @ Report Date -5.6%

SABR SABRE CORP 3.8%

Value $28.59M Shares 6,367,000 Share Price $4.49 Est. Cost/Share $7.54 Unrealized @ Report Date -39.8%

EME EMCOR GROUP INC 2.8%

Value $21.04M Shares 100,000 Share Price $210.39 Est. Cost/Share $140.69 Unrealized @ Report Date +47.8%

TFII TFI INTL INC 2.5%

Value $18.62M Shares 145,000 Share Price $128.41 Est. Cost/Share $67.93 Unrealized @ Report Date +86.9%

CNM CORE & MAIN INC 2.3%

Value $17.17M Shares 595,000 Share Price $28.85 * Est. Cost/Share $28.80 Unrealized @ Report Date +7.2%

WEX WEX INC 2.1%

Value $15.99M Shares 85,000 Share Price $188.09 * Est. Cost/Share $165.43 Unrealized @ Report Date +16.7%

ROG ROGERS CORP 1.4%

Value $10.52M Shares 80,000 Share Price $131.47 * Est. Cost/Share $155.25 Unrealized @ Report Date -3.9%

— CSI COMPRESSCO LP 1.4%

Value $10.29M Shares 7,459,259 Share Price $1.38 Est. Cost/Share $1.40 Unrealized @ Report Date —

XPO XPO INC 1.0%

Value $7.466M Shares 100,000 Share Price $74.66 * Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%

— MASONITE INTL CORP 1.0%

Value $7.458M Shares 80,000 Share Price $93.22 Est. Cost/Share $98.04 Unrealized @ Report Date —

— FTC SOLAR INC 0.7%

Value $5.542M Shares 4,330,000 Share Price $1.28 Est. Cost/Share $4.13 Unrealized @ Report Date —

XMTR XOMETRY INC 0.1%

Value $934K Shares 55,000 Share Price $16.98 * Est. Cost/Share $68.45 Unrealized @ Report Date -72.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	4,466,335	$99.11M	13.3%	$22.19 *	$13.17	+64.9%	COM SHS	04271T100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,180,000	$83.61M	11.2%	$16.14	$20.13	—	COM CL A	848574109
MTZ	MASTEC INC	935,000	$67.29M	9.0%	$71.97 *	$92.34	+7.9%	COM	576323109
ATKR	ATKORE INC	428,759	$63.97M	8.6%	$149.19 *	$108.79	+33.8%	COM	047649108
ENS	ENERSYS	657,500	$62.25M	8.4%	$94.67 *	$70.76	+41.6%	COM	29275Y102
CRH	CRH PLC	1,025,000	$56.1M	7.5%	$54.73	$54.36	0.0%	ORD	G25508105
DY	DYCOM INDS INC	602,284	$53.6M	7.2%	$89.00 *	$72.35	+37.9%	COM	267475101
—	TRIUMPH GROUP INC NEW	5,361,437	$41.07M	5.5%	$7.66	$11.88	—	COM	896818101
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$37.35M	5.0%	$124.49 *	$37.90	+264.0%	COM	12008R107
FSLR	FIRST SOLAR INC	230,000	$37.17M	5.0%	$161.59 *	$197.59	-5.6%	COM	336433107
SABR	SABRE CORP	6,367,000	$28.59M	3.8%	$4.49	$7.54	-39.8%	COM	78573M104
EME	EMCOR GROUP INC	100,000	$21.04M	2.8%	$210.39	$140.69	+47.8%	COM	29084Q100
TFII	TFI INTL INC	145,000	$18.62M	2.5%	$128.41	$67.93	+86.9%	COM	87241L109
CNM	CORE & MAIN INC	595,000	$17.17M	2.3%	$28.85 *	$28.80	+7.2%	CL A	21874C102
WEX	WEX INC	85,000	$15.99M	2.1%	$188.09 *	$165.43	+16.7%	COM	96208T104
ROG	ROGERS CORP	80,000	$10.52M	1.4%	$131.47 *	$155.25	-3.9%	COM	775133101
—	CSI COMPRESSCO LP	7,459,259	$10.29M	1.4%	$1.38	$1.40	—	COM UNIT	12637A103
XPO	XPO INC	100,000	$7.466M	1.0%	$74.66 *	$69.02	0.0%	COM	983793100
—	MASONITE INTL CORP	80,000	$7.458M	1.0%	$93.22	$98.04	—	COM	575385109
—	FTC SOLAR INC	4,330,000	$5.542M	0.7%	$1.28	$4.13	—	COM	30320C103
XMTR	XOMETRY INC	55,000	$934K	0.1%	$16.98 *	$68.45	-72.4%	CLASS A COM	98423F109