Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,132,145 (100.0% shares, 0.0% debt)

Holdings (20)

— SPIRIT AEROSYSTEMS HLDGS INC 16.0%

Value ($000) $181,146 Shares 5,700,000 Est. Cost $21.20 Unrealized —

MTZ MASTEC INC 13.8%

Value ($000) $156,740 Shares 2,070,000 Est. Cost $76.00 Unrealized -17.7%

ARRY ARRAY TECHNOLOGIES INC 13.1%

Value ($000) $148,518 Shares 8,840,335 Est. Cost $15.19 Unrealized +13.6%

— TRIUMPH GROUP INC NEW 8.2%

Value ($000) $92,872 Shares 5,601,437 Est. Cost $12.08 Unrealized —

FSLR FIRST SOLAR INC 7.0%

Value ($000) $79,249 Shares 460,000 Est. Cost $175.27 Unrealized -12.7%

ATKR ATKORE INC 6.3%

Value ($000) $71,801 Shares 448,759 Est. Cost $109.87 Unrealized +21.1%

CRH CRH PLC 6.3%

Value ($000) $70,889 Shares 1,025,000 Est. Cost $54.36 Unrealized +6.9%

DY DYCOM INDS INC 6.1%

Value ($000) $69,317 Shares 602,284 Est. Cost $72.35 Unrealized +31.2%

ENS ENERSYS 5.9%

Value ($000) $66,381 Shares 657,500 Est. Cost $70.76 Unrealized +27.3%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $50,082 Shares 300,000 Est. Cost $37.90 Unrealized +250.7%

SABR SABRE CORP 3.1%

Value ($000) $34,835 Shares 7,917,000 Est. Cost $6.82 Unrealized -43.4%

CNM CORE & MAIN INC 2.1%

Value ($000) $24,044 Shares 595,000 Est. Cost $28.80 Unrealized +17.5%

TFII TFI INTL INC 1.7%

Value ($000) $19,717 Shares 145,000 Est. Cost $67.93 Unrealized +74.4%

WEX WEX INC 1.5%

Value ($000) $16,537 Shares 85,000 Est. Cost $165.43 Unrealized +9.6%

— CSI COMPRESSCO LP 1.1%

Value ($000) $12,159 Shares 7,459,259 Est. Cost $1.40 Unrealized —

ROG ROGERS CORP 0.9%

Value ($000) $10,566 Shares 80,000 Est. Cost $155.25 Unrealized -17.5%

JBI JANUS INTERNATIONAL GROUP IN 0.9%

Value ($000) $9,786 Shares 749,921 Est. Cost $10.63 Unrealized 0.0%

XPO XPO INC 0.8%

Value ($000) $8,759 Shares 100,000 Est. Cost $69.02 Unrealized +18.1%

— MASONITE INTL CORP 0.6%

Value ($000) $6,773 Shares 80,000 Est. Cost $98.04 Unrealized —

XMTR XOMETRY INC 0.2%

Value ($000) $1,975 Shares 55,000 Est. Cost $68.45 Unrealized -68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,700,000	$181,146	16.0%	$21.20	—	COM CL A	848574109
MTZ	MASTEC INC	2,070,000	$156,740	13.8%	$76.00	-17.7%	COM	576323109
ARRY	ARRAY TECHNOLOGIES INC	8,840,335	$148,518	13.1%	$15.19	+13.6%	COM SHS	04271T100
—	TRIUMPH GROUP INC NEW	5,601,437	$92,872	8.2%	$12.08	—	COM	896818101
FSLR	FIRST SOLAR INC	460,000	$79,249	7.0%	$175.27	-12.7%	COM	336433107
ATKR	ATKORE INC	448,759	$71,801	6.3%	$109.87	+21.1%	COM	047649108
CRH	CRH PLC	1,025,000	$70,889	6.3%	$54.36	+6.9%	ORD	G25508105
DY	DYCOM INDS INC	602,284	$69,317	6.1%	$72.35	+31.2%	COM	267475101
ENS	ENERSYS	657,500	$66,381	5.9%	$70.76	+27.3%	COM	29275Y102
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$50,082	4.4%	$37.90	+250.7%	COM	12008R107
SABR	SABRE CORP	7,917,000	$34,835	3.1%	$6.82	-43.4%	COM	78573M104
CNM	CORE & MAIN INC	595,000	$24,044	2.1%	$28.80	+17.5%	CL A	21874C102
TFII	TFI INTL INC	145,000	$19,717	1.7%	$67.93	+74.4%	COM	87241L109
WEX	WEX INC	85,000	$16,537	1.5%	$165.43	+9.6%	COM	96208T104
—	CSI COMPRESSCO LP	7,459,259	$12,159	1.1%	$1.40	—	COM UNIT	12637A103
ROG	ROGERS CORP	80,000	$10,566	0.9%	$155.25	-17.5%	COM	775133101
JBI	JANUS INTERNATIONAL GROUP IN	749,921	$9,786	0.9%	$10.63	0.0%	COMMON STOCK	47103N106
XPO	XPO INC	100,000	$8,759	0.8%	$69.02	+18.1%	COM	983793100
—	MASONITE INTL CORP	80,000	$6,773	0.6%	$98.04	—	COM	575385109
XMTR	XOMETRY INC	55,000	$1,975	0.2%	$68.45	-68.7%	CLASS A COM	98423F109