Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.132B (100.0% shares, 0.0% debt)

Holdings (20)

— SPIRIT AEROSYSTEMS HLDGS INC 16.0%

Value $181M Shares 5,700,000 Share Price $31.78 Est. Cost/Share $21.20 Unrealized @ Report Date —

MTZ MASTEC INC 13.8%

Value $157M Shares 2,070,000 Share Price $75.72 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.7%

ARRY ARRAY TECHNOLOGIES INC 13.1%

Value $149M Shares 8,840,335 Share Price $16.80 * Est. Cost/Share $15.19 Unrealized @ Report Date +13.6%

— TRIUMPH GROUP INC NEW 8.2%

Value $92.87M Shares 5,601,437 Share Price $16.58 Est. Cost/Share $12.08 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 7.0%

Value $79.25M Shares 460,000 Share Price $172.28 * Est. Cost/Share $175.27 Unrealized @ Report Date -12.7%

ATKR ATKORE INC 6.3%

Value $71.8M Shares 448,759 Share Price $160.00 * Est. Cost/Share $109.87 Unrealized @ Report Date +21.1%

CRH CRH PLC 6.3%

Value $70.89M Shares 1,025,000 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%

DY DYCOM INDS INC 6.1%

Value $69.32M Shares 602,284 Share Price $115.09 * Est. Cost/Share $72.35 Unrealized @ Report Date +31.2%

ENS ENERSYS 5.9%

Value $66.38M Shares 657,500 Share Price $100.96 * Est. Cost/Share $70.76 Unrealized @ Report Date +27.3%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value $50.08M Shares 300,000 Share Price $166.94 * Est. Cost/Share $37.90 Unrealized @ Report Date +250.7%

SABR SABRE CORP 3.1%

Value $34.83M Shares 7,917,000 Share Price $4.40 * Est. Cost/Share $6.82 Unrealized @ Report Date -43.4%

CNM CORE & MAIN INC 2.1%

Value $24.04M Shares 595,000 Share Price $40.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.5%

TFII TFI INTL INC 1.7%

Value $19.72M Shares 145,000 Share Price $135.98 * Est. Cost/Share $67.93 Unrealized @ Report Date +74.4%

WEX WEX INC 1.5%

Value $16.54M Shares 85,000 Share Price $194.55 * Est. Cost/Share $165.43 Unrealized @ Report Date +9.6%

— CSI COMPRESSCO LP 1.1%

Value $12.16M Shares 7,459,259 Share Price $1.63 Est. Cost/Share $1.40 Unrealized @ Report Date —

ROG ROGERS CORP 0.9%

Value $10.57M Shares 80,000 Share Price $132.07 * Est. Cost/Share $155.25 Unrealized @ Report Date -17.5%

JBI JANUS INTERNATIONAL GROUP IN 0.9%

Value $9.786M Shares 749,921 Share Price $13.05 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%

XPO XPO INC 0.8%

Value $8.759M Shares 100,000 Share Price $87.59 * Est. Cost/Share $69.02 Unrealized @ Report Date +18.1%

— MASONITE INTL CORP 0.6%

Value $6.773M Shares 80,000 Share Price $84.66 Est. Cost/Share $98.04 Unrealized @ Report Date —

XMTR XOMETRY INC 0.2%

Value $1.975M Shares 55,000 Share Price $35.91 * Est. Cost/Share $68.45 Unrealized @ Report Date -68.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,700,000	$181M	16.0%	$31.78	$21.20	—	COM CL A	848574109
MTZ	MASTEC INC	2,070,000	$157M	13.8%	$75.72 *	$76.00	-17.7%	COM	576323109
ARRY	ARRAY TECHNOLOGIES INC	8,840,335	$149M	13.1%	$16.80 *	$15.19	+13.6%	COM SHS	04271T100
—	TRIUMPH GROUP INC NEW	5,601,437	$92.87M	8.2%	$16.58	$12.08	—	COM	896818101
FSLR	FIRST SOLAR INC	460,000	$79.25M	7.0%	$172.28 *	$175.27	-12.7%	COM	336433107
ATKR	ATKORE INC	448,759	$71.8M	6.3%	$160.00 *	$109.87	+21.1%	COM	047649108
CRH	CRH PLC	1,025,000	$70.89M	6.3%	$69.16 *	$54.36	+6.9%	ORD	G25508105
DY	DYCOM INDS INC	602,284	$69.32M	6.1%	$115.09 *	$72.35	+31.2%	COM	267475101
ENS	ENERSYS	657,500	$66.38M	5.9%	$100.96 *	$70.76	+27.3%	COM	29275Y102
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$50.08M	4.4%	$166.94 *	$37.90	+250.7%	COM	12008R107
SABR	SABRE CORP	7,917,000	$34.83M	3.1%	$4.40 *	$6.82	-43.4%	COM	78573M104
CNM	CORE & MAIN INC	595,000	$24.04M	2.1%	$40.41 *	$28.80	+17.5%	CL A	21874C102
TFII	TFI INTL INC	145,000	$19.72M	1.7%	$135.98 *	$67.93	+74.4%	COM	87241L109
WEX	WEX INC	85,000	$16.54M	1.5%	$194.55 *	$165.43	+9.6%	COM	96208T104
—	CSI COMPRESSCO LP	7,459,259	$12.16M	1.1%	$1.63	$1.40	—	COM UNIT	12637A103
ROG	ROGERS CORP	80,000	$10.57M	0.9%	$132.07 *	$155.25	-17.5%	COM	775133101
JBI	JANUS INTERNATIONAL GROUP IN	749,921	$9.786M	0.9%	$13.05 *	$10.63	0.0%	COMMON STOCK	47103N106
XPO	XPO INC	100,000	$8.759M	0.8%	$87.59 *	$69.02	+18.1%	COM	983793100
—	MASONITE INTL CORP	80,000	$6.773M	0.6%	$84.66	$98.04	—	COM	575385109
XMTR	XOMETRY INC	55,000	$1.975M	0.2%	$35.91 *	$68.45	-68.7%	CLASS A COM	98423F109