Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (24)

MTZ MASTEC INC 16.4%

Value $228M Shares 2,130,000 Share Price $106.99 * Est. Cost/Share $76.00 Unrealized @ Report Date +32.9%

— SPIRIT AEROSYSTEMS HLDGS INC 15.1%

Value $210M Shares 6,375,000 Share Price $32.87 Est. Cost/Share $22.55 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 9.8%

Value $137M Shares 13,315,335 Share Price $10.26 * Est. Cost/Share $14.55 Unrealized @ Report Date -12.8%

DY DYCOM INDS INC 8.1%

Value $112M Shares 664,784 Share Price $168.76 * Est. Cost/Share $78.12 Unrealized @ Report Date +99.8%

FSLR FIRST SOLAR INC 7.5%

Value $104M Shares 460,000 Share Price $225.46 * Est. Cost/Share $175.27 Unrealized @ Report Date +24.4%

— TRIUMPH GROUP INC NEW 6.6%

Value $91.71M Shares 5,951,437 Share Price $15.41 Est. Cost/Share $12.26 Unrealized @ Report Date —

CRH CRH PLC 5.9%

Value $82.25M Shares 1,097,000 Share Price $74.98 * Est. Cost/Share $55.70 Unrealized @ Report Date +40.7%

ENS ENERSYS 4.9%

Value $68.06M Shares 657,500 Share Price $103.52 * Est. Cost/Share $70.76 Unrealized @ Report Date +36.4%

ATKR ATKORE INC 4.5%

Value $62.19M Shares 460,909 Share Price $134.93 * Est. Cost/Share $111.05 Unrealized @ Report Date +38.8%

GVA GRANITE CONSTR INC 4.1%

Value $57.66M Shares 930,498 Share Price $61.97 * Est. Cost/Share $54.10 Unrealized @ Report Date +9.5%

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value $41.52M Shares 300,000 Share Price $138.41 * Est. Cost/Share $37.90 Unrealized @ Report Date +347.9%

CNM CORE & MAIN INC 2.7%

Value $37.89M Shares 774,200 Share Price $48.94 * Est. Cost/Share $34.91 Unrealized @ Report Date +59.1%

LB LANDBRIDGE COMPANY LLC 1.7%

Value $23.15M Shares 1,000,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%

SABR SABRE CORP 1.5%

Value $21.14M Shares 7,917,000 Share Price $2.67 * Est. Cost/Share $6.82 Unrealized @ Report Date -59.0%

TFII TFI INTL INC 1.5%

Value $21.05M Shares 145,000 Share Price $145.16 * Est. Cost/Share $67.93 Unrealized @ Report Date +107.8%

IP INTERNATIONAL PAPER CO 1.2%

Value $17.26M Shares 400,000 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%

Value $15.33M Shares 150,000 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%

WEX WEX INC 1.1%

Value $15.06M Shares 85,000 Share Price $177.14 * Est. Cost/Share $165.43 Unrealized @ Report Date +23.3%

Value $14.73M Shares 60,255 Share Price $244.44 * Est. Cost/Share $272.53 Unrealized @ Report Date -3.5%

XPO XPO INC 0.8%

Value $10.62M Shares 100,000 Share Price $106.15 * Est. Cost/Share $69.02 Unrealized @ Report Date +62.4%

JBI JANUS INTERNATIONAL GROUP IN 0.7%

Value $10.26M Shares 812,721 Share Price $12.63 * Est. Cost/Share $10.91 Unrealized @ Report Date +28.0%

ROG ROGERS CORP 0.7%

Value $9.649M Shares 80,000 Share Price $120.61 * Est. Cost/Share $155.25 Unrealized @ Report Date -24.5%

ULS UL SOLUTIONS INC 0.1%

Value $1.266M Shares 30,000 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%

LOAR LOAR HOLDINGS INC 0.1%

Value $801K Shares 15,000 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	2,130,000	$228M	16.4%	$106.99 *	$76.00	+32.9%	COM	576323109
—	SPIRIT AEROSYSTEMS HLDGS INC	6,375,000	$210M	15.1%	$32.87	$22.55	—	COM CL A	848574109
ARRY	ARRAY TECHNOLOGIES INC	13,315,335	$137M	9.8%	$10.26 *	$14.55	-12.8%	COM SHS	04271T100
DY	DYCOM INDS INC	664,784	$112M	8.1%	$168.76 *	$78.12	+99.8%	COM	267475101
FSLR	FIRST SOLAR INC	460,000	$104M	7.5%	$225.46 *	$175.27	+24.4%	COM	336433107
—	TRIUMPH GROUP INC NEW	5,951,437	$91.71M	6.6%	$15.41	$12.26	—	COM	896818101
CRH	CRH PLC	1,097,000	$82.25M	5.9%	$74.98 *	$55.70	+40.7%	ORD	G25508105
ENS	ENERSYS	657,500	$68.06M	4.9%	$103.52 *	$70.76	+36.4%	COM	29275Y102
ATKR	ATKORE INC	460,909	$62.19M	4.5%	$134.93 *	$111.05	+38.8%	COM	047649108
GVA	GRANITE CONSTR INC	930,498	$57.66M	4.1%	$61.97 *	$54.10	+9.5%	COM	387328107
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$41.52M	3.0%	$138.41 *	$37.90	+347.9%	COM	12008R107
CNM	CORE & MAIN INC	774,200	$37.89M	2.7%	$48.94 *	$34.91	+59.1%	CL A	21874C102
LB	LANDBRIDGE COMPANY LLC	1,000,000	$23.15M	1.7%	$23.15	$23.15	0.0%	CL A	514952100
SABR	SABRE CORP	7,917,000	$21.14M	1.5%	$2.67 *	$6.82	-59.0%	COM	78573M104
TFII	TFI INTL INC	145,000	$21.05M	1.5%	$145.16 *	$67.93	+107.8%	COM	87241L109
IP	INTERNATIONAL PAPER CO	400,000	$17.26M	1.2%	$43.15 *	$38.08	0.0%	COM	460146103
MMM	3M CO	150,000	$15.33M	1.1%	$102.19 *	$94.27	0.0%	COM	88579Y101
WEX	WEX INC	85,000	$15.06M	1.1%	$177.14 *	$165.43	+23.3%	COM	96208T104
RH	RH	60,255	$14.73M	1.1%	$244.44 *	$272.53	-3.5%	COM	74967X103
XPO	XPO INC	100,000	$10.62M	0.8%	$106.15 *	$69.02	+62.4%	COM	983793100
JBI	JANUS INTERNATIONAL GROUP IN	812,721	$10.26M	0.7%	$12.63 *	$10.91	+28.0%	COMMON STOCK	47103N106
ROG	ROGERS CORP	80,000	$9.649M	0.7%	$120.61 *	$155.25	-24.5%	COM	775133101
ULS	UL SOLUTIONS INC	30,000	$1.266M	0.1%	$42.19 *	$37.86	0.0%	CLASS A COM SHS	903731107
LOAR	LOAR HOLDINGS INC	15,000	$801K	0.1%	$53.41	$54.19	0.0%	COM SHS	53947R105