Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.357B (100.0% shares, 0.0% debt)

Holdings (22)

— SPIRIT AEROSYSTEMS HLDGS INC 15.7%

Value $214M Shares 5,925,000 Share Price $36.07 Est. Cost/Share $21.76 Unrealized @ Report Date —

MTZ MASTEC INC 14.6%

Value $199M Shares 2,130,000 Share Price $93.25 * Est. Cost/Share $76.00 Unrealized @ Report Date +0.1%

ARRY ARRAY TECHNOLOGIES INC 12.4%

Value $168M Shares 11,300,335 Share Price $14.91 * Est. Cost/Share $14.89 Unrealized @ Report Date -7.3%

CRH CRH PLC 7.0%

Value $94.63M Shares 1,097,000 Share Price $86.26 * Est. Cost/Share $55.70 Unrealized @ Report Date +34.1%

DY DYCOM INDS INC 6.8%

Value $92.55M Shares 644,784 Share Price $143.53 * Est. Cost/Share $75.70 Unrealized @ Report Date +62.7%

— TRIUMPH GROUP INC NEW 6.6%

Value $89.51M Shares 5,951,437 Share Price $15.04 Est. Cost/Share $12.26 Unrealized @ Report Date —

ATKR ATKORE INC 6.5%

Value $87.74M Shares 460,909 Share Price $190.36 * Est. Cost/Share $111.05 Unrealized @ Report Date +39.1%

FSLR FIRST SOLAR INC 5.7%

Value $77.65M Shares 460,000 Share Price $168.80 * Est. Cost/Share $175.27 Unrealized @ Report Date -12.3%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value $62.56M Shares 300,000 Share Price $208.55 * Est. Cost/Share $37.90 Unrealized @ Report Date +387.6%

ENS ENERSYS 4.6%

Value $62.11M Shares 657,500 Share Price $94.46 * Est. Cost/Share $70.76 Unrealized @ Report Date +30.4%

CNM CORE & MAIN INC 2.5%

Value $34.2M Shares 597,400 Share Price $57.25 * Est. Cost/Share $28.80 Unrealized @ Report Date +59.0%

GVA GRANITE CONSTR INC 2.1%

Value $29.01M Shares 507,744 Share Price $57.13 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%

TFII TFI INTL INC 1.7%

Value $23.12M Shares 145,000 Share Price $159.46 * Est. Cost/Share $67.93 Unrealized @ Report Date +110.6%

Value $20.98M Shares 60,255 Share Price $348.26 * Est. Cost/Share $272.53 Unrealized @ Report Date 0.0%

WEX WEX INC 1.5%

Value $20.19M Shares 85,000 Share Price $237.53 * Est. Cost/Share $165.43 Unrealized @ Report Date +30.1%

SABR SABRE CORP 1.4%

Value $19.16M Shares 7,917,000 Share Price $2.42 * Est. Cost/Share $6.82 Unrealized @ Report Date -50.8%

— CSI COMPRESSCO LP 1.3%

Value $17.38M Shares 7,459,259 Share Price $2.33 Est. Cost/Share $1.40 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.9%

Value $12.22M Shares 807,721 Share Price $15.13 * Est. Cost/Share $10.91 Unrealized @ Report Date +33.2%

XPO XPO INC 0.9%

Value $12.2M Shares 100,000 Share Price $122.03 * Est. Cost/Share $69.02 Unrealized @ Report Date +55.1%

— MASONITE INTL CORP 0.8%

Value $10.52M Shares 80,000 Share Price $131.45 Est. Cost/Share $98.04 Unrealized @ Report Date —

ROG ROGERS CORP 0.7%

Value $9.495M Shares 80,000 Share Price $118.69 Est. Cost/Share $155.25 Unrealized @ Report Date -24.7%

XMTR XOMETRY INC 0.1%

Value $929K Shares 55,000 Share Price $16.89 * Est. Cost/Share $68.45 Unrealized @ Report Date -60.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,925,000	$214M	15.7%	$36.07	$21.76	—	COM CL A	848574109
MTZ	MASTEC INC	2,130,000	$199M	14.6%	$93.25 *	$76.00	+0.1%	COM	576323109
ARRY	ARRAY TECHNOLOGIES INC	11,300,335	$168M	12.4%	$14.91 *	$14.89	-7.3%	COM SHS	04271T100
CRH	CRH PLC	1,097,000	$94.63M	7.0%	$86.26 *	$55.70	+34.1%	ORD	G25508105
DY	DYCOM INDS INC	644,784	$92.55M	6.8%	$143.53 *	$75.70	+62.7%	COM	267475101
—	TRIUMPH GROUP INC NEW	5,951,437	$89.51M	6.6%	$15.04	$12.26	—	COM	896818101
ATKR	ATKORE INC	460,909	$87.74M	6.5%	$190.36 *	$111.05	+39.1%	COM	047649108
FSLR	FIRST SOLAR INC	460,000	$77.65M	5.7%	$168.80 *	$175.27	-12.3%	COM	336433107
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$62.56M	4.6%	$208.55 *	$37.90	+387.6%	COM	12008R107
ENS	ENERSYS	657,500	$62.11M	4.6%	$94.46 *	$70.76	+30.4%	COM	29275Y102
CNM	CORE & MAIN INC	597,400	$34.2M	2.5%	$57.25 *	$28.80	+59.0%	CL A	21874C102
GVA	GRANITE CONSTR INC	507,744	$29.01M	2.1%	$57.13 *	$49.82	0.0%	COM	387328107
TFII	TFI INTL INC	145,000	$23.12M	1.7%	$159.46 *	$67.93	+110.6%	COM	87241L109
RH	RH	60,255	$20.98M	1.5%	$348.26 *	$272.53	0.0%	COM	74967X103
WEX	WEX INC	85,000	$20.19M	1.5%	$237.53 *	$165.43	+30.1%	COM	96208T104
SABR	SABRE CORP	7,917,000	$19.16M	1.4%	$2.42 *	$6.82	-50.8%	COM	78573M104
—	CSI COMPRESSCO LP	7,459,259	$17.38M	1.3%	$2.33	$1.40	—	COM UNIT	12637A103
JBI	JANUS INTERNATIONAL GROUP IN	807,721	$12.22M	0.9%	$15.13 *	$10.91	+33.2%	COMMON STOCK	47103N106
XPO	XPO INC	100,000	$12.2M	0.9%	$122.03 *	$69.02	+55.1%	COM	983793100
—	MASONITE INTL CORP	80,000	$10.52M	0.8%	$131.45	$98.04	—	COM	575385109
ROG	ROGERS CORP	80,000	$9.495M	0.7%	$118.69	$155.25	-24.7%	COM	775133101
XMTR	XOMETRY INC	55,000	$929K	0.1%	$16.89 *	$68.45	-60.4%	CLASS A COM	98423F109