Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,356,975 (100.0% shares, 0.0% debt)

Holdings (22)

— SPIRIT AEROSYSTEMS HLDGS INC 15.7%

Value ($000) $213,715 Shares 5,925,000 Est. Cost $21.76 Unrealized —

MTZ MASTEC INC 14.6%

Value ($000) $198,623 Shares 2,130,000 Est. Cost $76.00 Unrealized +0.1%

ARRY ARRAY TECHNOLOGIES INC 12.4%

Value ($000) $168,488 Shares 11,300,335 Est. Cost $14.89 Unrealized -7.3%

CRH CRH PLC 7.0%

Value ($000) $94,627 Shares 1,097,000 Est. Cost $55.70 Unrealized +34.1%

DY DYCOM INDS INC 6.8%

Value ($000) $92,546 Shares 644,784 Est. Cost $75.70 Unrealized +62.7%

— TRIUMPH GROUP INC NEW 6.6%

Value ($000) $89,510 Shares 5,951,437 Est. Cost $12.26 Unrealized —

ATKR ATKORE INC 6.5%

Value ($000) $87,739 Shares 460,909 Est. Cost $111.05 Unrealized +39.1%

FSLR FIRST SOLAR INC 5.7%

Value ($000) $77,648 Shares 460,000 Est. Cost $175.27 Unrealized -12.3%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value ($000) $62,565 Shares 300,000 Est. Cost $37.90 Unrealized +387.6%

ENS ENERSYS 4.6%

Value ($000) $62,107 Shares 657,500 Est. Cost $70.76 Unrealized +30.4%

CNM CORE & MAIN INC 2.5%

Value ($000) $34,201 Shares 597,400 Est. Cost $28.80 Unrealized +59.0%

GVA GRANITE CONSTR INC 2.1%

Value ($000) $29,007 Shares 507,744 Est. Cost $49.82 Unrealized 0.0%

TFII TFI INTL INC 1.7%

Value ($000) $23,122 Shares 145,000 Est. Cost $67.93 Unrealized +110.6%

Value ($000) $20,984 Shares 60,255 Est. Cost $272.53 Unrealized 0.0%

WEX WEX INC 1.5%

Value ($000) $20,190 Shares 85,000 Est. Cost $165.43 Unrealized +30.1%

SABR SABRE CORP 1.4%

Value ($000) $19,159 Shares 7,917,000 Est. Cost $6.82 Unrealized -50.8%

— CSI COMPRESSCO LP 1.3%

Value ($000) $17,380 Shares 7,459,259 Est. Cost $1.40 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.9%

Value ($000) $12,221 Shares 807,721 Est. Cost $10.91 Unrealized +33.2%

XPO XPO INC 0.9%

Value ($000) $12,203 Shares 100,000 Est. Cost $69.02 Unrealized +55.1%

— MASONITE INTL CORP 0.8%

Value ($000) $10,516 Shares 80,000 Est. Cost $98.04 Unrealized —

ROG ROGERS CORP 0.7%

Value ($000) $9,495 Shares 80,000 Est. Cost $155.25 Unrealized -24.7%

XMTR XOMETRY INC 0.1%

Value ($000) $929 Shares 55,000 Est. Cost $68.45 Unrealized -60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,925,000	$213,715	15.7%	$21.76	—	COM CL A	848574109
MTZ	MASTEC INC	2,130,000	$198,623	14.6%	$76.00	+0.1%	COM	576323109
ARRY	ARRAY TECHNOLOGIES INC	11,300,335	$168,488	12.4%	$14.89	-7.3%	COM SHS	04271T100
CRH	CRH PLC	1,097,000	$94,627	7.0%	$55.70	+34.1%	ORD	G25508105
DY	DYCOM INDS INC	644,784	$92,546	6.8%	$75.70	+62.7%	COM	267475101
—	TRIUMPH GROUP INC NEW	5,951,437	$89,510	6.6%	$12.26	—	COM	896818101
ATKR	ATKORE INC	460,909	$87,739	6.5%	$111.05	+39.1%	COM	047649108
FSLR	FIRST SOLAR INC	460,000	$77,648	5.7%	$175.27	-12.3%	COM	336433107
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$62,565	4.6%	$37.90	+387.6%	COM	12008R107
ENS	ENERSYS	657,500	$62,107	4.6%	$70.76	+30.4%	COM	29275Y102
CNM	CORE & MAIN INC	597,400	$34,201	2.5%	$28.80	+59.0%	CL A	21874C102
GVA	GRANITE CONSTR INC	507,744	$29,007	2.1%	$49.82	0.0%	COM	387328107
TFII	TFI INTL INC	145,000	$23,122	1.7%	$67.93	+110.6%	COM	87241L109
RH	RH	60,255	$20,984	1.5%	$272.53	0.0%	COM	74967X103
WEX	WEX INC	85,000	$20,190	1.5%	$165.43	+30.1%	COM	96208T104
SABR	SABRE CORP	7,917,000	$19,159	1.4%	$6.82	-50.8%	COM	78573M104
—	CSI COMPRESSCO LP	7,459,259	$17,380	1.3%	$1.40	—	COM UNIT	12637A103
JBI	JANUS INTERNATIONAL GROUP IN	807,721	$12,221	0.9%	$10.91	+33.2%	COMMON STOCK	47103N106
XPO	XPO INC	100,000	$12,203	0.9%	$69.02	+55.1%	COM	983793100
—	MASONITE INTL CORP	80,000	$10,516	0.8%	$98.04	—	COM	575385109
ROG	ROGERS CORP	80,000	$9,495	0.7%	$155.25	-24.7%	COM	775133101
XMTR	XOMETRY INC	55,000	$929	0.1%	$68.45	-60.4%	CLASS A COM	98423F109