Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,391,552 (100.0% shares, 0.0% debt)

Holdings (24)

MTZ MASTEC INC 16.4%

Value ($000) $227,889 Shares 2,130,000 Est. Cost $76.00 Unrealized +32.9%

— SPIRIT AEROSYSTEMS HLDGS INC 15.1%

Value ($000) $209,546 Shares 6,375,000 Est. Cost $22.55 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 9.8%

Value ($000) $136,615 Shares 13,315,335 Est. Cost $14.55 Unrealized -12.8%

DY DYCOM INDS INC 8.1%

Value ($000) $112,189 Shares 664,784 Est. Cost $78.12 Unrealized +99.8%

FSLR FIRST SOLAR INC 7.5%

Value ($000) $103,712 Shares 460,000 Est. Cost $175.27 Unrealized +24.4%

— TRIUMPH GROUP INC NEW 6.6%

Value ($000) $91,712 Shares 5,951,437 Est. Cost $12.26 Unrealized —

CRH CRH PLC 5.9%

Value ($000) $82,253 Shares 1,097,000 Est. Cost $55.70 Unrealized +40.7%

ENS ENERSYS 4.9%

Value ($000) $68,064 Shares 657,500 Est. Cost $70.76 Unrealized +36.4%

ATKR ATKORE INC 4.5%

Value ($000) $62,190 Shares 460,909 Est. Cost $111.05 Unrealized +38.8%

GVA GRANITE CONSTR INC 4.1%

Value ($000) $57,663 Shares 930,498 Est. Cost $54.10 Unrealized +9.5%

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value ($000) $41,523 Shares 300,000 Est. Cost $37.90 Unrealized +347.9%

CNM CORE & MAIN INC 2.7%

Value ($000) $37,889 Shares 774,200 Est. Cost $34.91 Unrealized +59.1%

LB LANDBRIDGE COMPANY LLC 1.7%

Value ($000) $23,150 Shares 1,000,000 Est. Cost $23.15 Unrealized 0.0%

SABR SABRE CORP 1.5%

Value ($000) $21,138 Shares 7,917,000 Est. Cost $6.82 Unrealized -59.0%

TFII TFI INTL INC 1.5%

Value ($000) $21,048 Shares 145,000 Est. Cost $67.93 Unrealized +107.8%

IP INTERNATIONAL PAPER CO 1.2%

Value ($000) $17,260 Shares 400,000 Est. Cost $38.08 Unrealized 0.0%

Value ($000) $15,329 Shares 150,000 Est. Cost $94.27 Unrealized 0.0%

WEX WEX INC 1.1%

Value ($000) $15,057 Shares 85,000 Est. Cost $165.43 Unrealized +23.3%

Value ($000) $14,729 Shares 60,255 Est. Cost $272.53 Unrealized -3.5%

XPO XPO INC 0.8%

Value ($000) $10,615 Shares 100,000 Est. Cost $69.02 Unrealized +62.4%

JBI JANUS INTERNATIONAL GROUP IN 0.7%

Value ($000) $10,265 Shares 812,721 Est. Cost $10.91 Unrealized +28.0%

ROG ROGERS CORP 0.7%

Value ($000) $9,649 Shares 80,000 Est. Cost $155.25 Unrealized -24.5%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $1,266 Shares 30,000 Est. Cost $37.86 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.1%

Value ($000) $801 Shares 15,000 Est. Cost $54.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	2,130,000	$227,889	16.4%	$76.00	+32.9%	COM	576323109
—	SPIRIT AEROSYSTEMS HLDGS INC	6,375,000	$209,546	15.1%	$22.55	—	COM CL A	848574109
ARRY	ARRAY TECHNOLOGIES INC	13,315,335	$136,615	9.8%	$14.55	-12.8%	COM SHS	04271T100
DY	DYCOM INDS INC	664,784	$112,189	8.1%	$78.12	+99.8%	COM	267475101
FSLR	FIRST SOLAR INC	460,000	$103,712	7.5%	$175.27	+24.4%	COM	336433107
—	TRIUMPH GROUP INC NEW	5,951,437	$91,712	6.6%	$12.26	—	COM	896818101
CRH	CRH PLC	1,097,000	$82,253	5.9%	$55.70	+40.7%	ORD	G25508105
ENS	ENERSYS	657,500	$68,064	4.9%	$70.76	+36.4%	COM	29275Y102
ATKR	ATKORE INC	460,909	$62,190	4.5%	$111.05	+38.8%	COM	047649108
GVA	GRANITE CONSTR INC	930,498	$57,663	4.1%	$54.10	+9.5%	COM	387328107
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$41,523	3.0%	$37.90	+347.9%	COM	12008R107
CNM	CORE & MAIN INC	774,200	$37,889	2.7%	$34.91	+59.1%	CL A	21874C102
LB	LANDBRIDGE COMPANY LLC	1,000,000	$23,150	1.7%	$23.15	0.0%	CL A	514952100
SABR	SABRE CORP	7,917,000	$21,138	1.5%	$6.82	-59.0%	COM	78573M104
TFII	TFI INTL INC	145,000	$21,048	1.5%	$67.93	+107.8%	COM	87241L109
IP	INTERNATIONAL PAPER CO	400,000	$17,260	1.2%	$38.08	0.0%	COM	460146103
MMM	3M CO	150,000	$15,329	1.1%	$94.27	0.0%	COM	88579Y101
WEX	WEX INC	85,000	$15,057	1.1%	$165.43	+23.3%	COM	96208T104
RH	RH	60,255	$14,729	1.1%	$272.53	-3.5%	COM	74967X103
XPO	XPO INC	100,000	$10,615	0.8%	$69.02	+62.4%	COM	983793100
JBI	JANUS INTERNATIONAL GROUP IN	812,721	$10,265	0.7%	$10.91	+28.0%	COMMON STOCK	47103N106
ROG	ROGERS CORP	80,000	$9,649	0.7%	$155.25	-24.5%	COM	775133101
ULS	UL SOLUTIONS INC	30,000	$1,266	0.1%	$37.86	0.0%	CLASS A COM SHS	903731107
LOAR	LOAR HOLDINGS INC	15,000	$801	0.1%	$54.19	0.0%	COM SHS	53947R105