Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.514B (100.0% shares, 0.0% debt)

Holdings (22)

MTZ MASTEC INC 17.3%

Value $262M Shares 2,130,000 Share Price $123.10 * Est. Cost/Share $76.00 Unrealized @ Report Date +43.6%

— SPIRIT AEROSYSTEMS HLDGS INC 12.8%

Value $194M Shares 5,975,000 Share Price $32.51 Est. Cost/Share $22.55 Unrealized @ Report Date —

DY DYCOM INDS INC 8.8%

Value $134M Shares 679,784 Share Price $197.10 * Est. Cost/Share $80.37 Unrealized @ Report Date +124.5%

FSLR FIRST SOLAR INC 7.6%

Value $115M Shares 460,000 Share Price $249.44 * Est. Cost/Share $175.27 Unrealized @ Report Date +28.5%

CRH CRH PLC 6.7%

Value $102M Shares 1,097,000 Share Price $92.74 * Est. Cost/Share $55.70 Unrealized @ Report Date +48.7%

ARRY ARRAY TECHNOLOGIES INC 6.2%

Value $94.15M Shares 14,265,335 Share Price $6.60 * Est. Cost/Share $14.13 Unrealized @ Report Date -41.8%

GVA GRANITE CONSTR INC 5.1%

Value $77.61M Shares 978,938 Share Price $79.28 * Est. Cost/Share $54.90 Unrealized @ Report Date +28.0%

— TRIUMPH GROUP INC NEW 5.1%

Value $76.71M Shares 5,951,437 Share Price $12.89 Est. Cost/Share $12.26 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 5.0%

Value $75.72M Shares 1,550,000 Share Price $48.85 * Est. Cost/Share $42.61 Unrealized @ Report Date +3.7%

ENS ENERSYS 4.4%

Value $67.1M Shares 657,500 Share Price $102.05 * Est. Cost/Share $70.76 Unrealized @ Report Date +40.6%

BLDR BUILDERS FIRSTSOURCE INC 3.8%

Value $58.16M Shares 300,000 Share Price $193.86 * Est. Cost/Share $37.90 Unrealized @ Report Date +337.5%

Value $50.58M Shares 370,000 Share Price $136.70 * Est. Cost/Share $109.06 Unrealized @ Report Date +9.2%

LB LANDBRIDGE COMPANY LLC 2.6%

Value $39.12M Shares 1,000,000 Share Price $39.12 * Est. Cost/Share $23.15 Unrealized @ Report Date +45.4%

ATKR ATKORE INC 2.6%

Value $39.06M Shares 460,909 Share Price $84.74 * Est. Cost/Share $111.05 Unrealized @ Report Date -5.2%

CNM CORE & MAIN INC 2.3%

Value $34.37M Shares 774,200 Share Price $44.40 * Est. Cost/Share $34.91 Unrealized @ Report Date +37.2%

SABR SABRE CORP 1.8%

Value $27.95M Shares 7,617,000 Share Price $3.67 * Est. Cost/Share $6.82 Unrealized @ Report Date -54.4%

TFII TFI INTL INC 1.3%

Value $19.85M Shares 145,000 Share Price $136.89 * Est. Cost/Share $67.93 Unrealized @ Report Date +117.3%

WEX WEX INC 1.2%

Value $17.83M Shares 85,000 Share Price $209.73 * Est. Cost/Share $165.43 Unrealized @ Report Date +12.7%

XPO XPO INC 0.7%

Value $10.75M Shares 100,000 Share Price $107.51 * Est. Cost/Share $69.02 Unrealized @ Report Date +62.2%

ROG ROGERS CORP 0.6%

Value $9.041M Shares 80,000 Share Price $113.01 Est. Cost/Share $155.25 Unrealized @ Report Date -28.0%

JBI JANUS INTERNATIONAL GROUP IN 0.5%

Value $8.217M Shares 812,721 Share Price $10.11 * Est. Cost/Share $10.91 Unrealized @ Report Date +6.6%

LOAR LOAR HOLDINGS INC 0.1%

Value $1.119M Shares 15,000 Share Price $74.59 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	2,130,000	$262M	17.3%	$123.10 *	$76.00	+43.6%	COM	576323109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,975,000	$194M	12.8%	$32.51	$22.55	—	COM CL A	848574109
DY	DYCOM INDS INC	679,784	$134M	8.8%	$197.10 *	$80.37	+124.5%	COM	267475101
FSLR	FIRST SOLAR INC	460,000	$115M	7.6%	$249.44 *	$175.27	+28.5%	COM	336433107
CRH	CRH PLC	1,097,000	$102M	6.7%	$92.74 *	$55.70	+48.7%	ORD	G25508105
ARRY	ARRAY TECHNOLOGIES INC	14,265,335	$94.15M	6.2%	$6.60 *	$14.13	-41.8%	COM SHS	04271T100
GVA	GRANITE CONSTR INC	978,938	$77.61M	5.1%	$79.28 *	$54.90	+28.0%	COM	387328107
—	TRIUMPH GROUP INC NEW	5,951,437	$76.71M	5.1%	$12.89	$12.26	—	COM	896818101
IP	INTERNATIONAL PAPER CO	1,550,000	$75.72M	5.0%	$48.85 *	$42.61	+3.7%	COM	460146103
ENS	ENERSYS	657,500	$67.1M	4.4%	$102.05 *	$70.76	+40.6%	COM	29275Y102
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$58.16M	3.8%	$193.86 *	$37.90	+337.5%	COM	12008R107
MMM	3M CO	370,000	$50.58M	3.3%	$136.70 *	$109.06	+9.2%	COM	88579Y101
LB	LANDBRIDGE COMPANY LLC	1,000,000	$39.12M	2.6%	$39.12 *	$23.15	+45.4%	CL A	514952100
ATKR	ATKORE INC	460,909	$39.06M	2.6%	$84.74 *	$111.05	-5.2%	COM	047649108
CNM	CORE & MAIN INC	774,200	$34.37M	2.3%	$44.40 *	$34.91	+37.2%	CL A	21874C102
SABR	SABRE CORP	7,617,000	$27.95M	1.8%	$3.67 *	$6.82	-54.4%	COM	78573M104
TFII	TFI INTL INC	145,000	$19.85M	1.3%	$136.89 *	$67.93	+117.3%	COM	87241L109
WEX	WEX INC	85,000	$17.83M	1.2%	$209.73 *	$165.43	+12.7%	COM	96208T104
XPO	XPO INC	100,000	$10.75M	0.7%	$107.51 *	$69.02	+62.2%	COM	983793100
ROG	ROGERS CORP	80,000	$9.041M	0.6%	$113.01	$155.25	-28.0%	COM	775133101
JBI	JANUS INTERNATIONAL GROUP IN	812,721	$8.217M	0.5%	$10.11 *	$10.91	+6.6%	COMMON STOCK	47103N106
LOAR	LOAR HOLDINGS INC	15,000	$1.119M	0.1%	$74.59 *	$54.19	+22.4%	COM SHS	53947R105