Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (19)

MTZ MASTEC INC 18.6%

Value $290M Shares 2,130,000 Share Price $136.14 Est. Cost/Share $76.00 Unrealized @ Report Date +76.4%

— SPIRIT AEROSYSTEMS HLDGS INC 13.0%

Value $204M Shares 5,975,000 Share Price $34.08 Est. Cost/Share $22.55 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 9.6%

Value $150M Shares 850,000 Share Price $176.24 * Est. Cost/Share $186.18 Unrealized @ Report Date +6.9%

DY DYCOM INDS INC 9.5%

Value $148M Shares 849,784 Share Price $174.06 * Est. Cost/Share $101.31 Unrealized @ Report Date +82.6%

— TRIUMPH GROUP INC NEW 7.1%

Value $111M Shares 5,951,437 Share Price $18.66 Est. Cost/Share $12.26 Unrealized @ Report Date —

CRH CRH PLC 6.5%

Value $101M Shares 1,097,000 Share Price $92.52 * Est. Cost/Share $55.70 Unrealized @ Report Date +71.1%

GVA GRANITE CONSTR INC 5.9%

Value $92M Shares 1,048,938 Share Price $87.71 * Est. Cost/Share $57.25 Unrealized @ Report Date +57.4%

ARRY ARRAY TECHNOLOGIES INC 5.5%

Value $86.16M Shares 14,265,335 Share Price $6.04 * Est. Cost/Share $14.13 Unrealized @ Report Date -54.9%

IP INTERNATIONAL PAPER CO 5.3%

Value $83.42M Shares 1,550,000 Share Price $53.82 * Est. Cost/Share $42.61 Unrealized @ Report Date +20.4%

Value $47.76M Shares 370,000 Share Price $129.09 Est. Cost/Share $109.06 Unrealized @ Report Date +17.7%

CNM CORE & MAIN INC 2.5%

Value $39.41M Shares 774,200 Share Price $50.91 * Est. Cost/Share $34.91 Unrealized @ Report Date +35.0%

ATKR ATKORE INC 2.5%

Value $38.46M Shares 460,908 Share Price $83.45 * Est. Cost/Share $111.05 Unrealized @ Report Date -22.8%

LB LANDBRIDGE COMPANY LLC 2.5%

Value $38.44M Shares 595,000 Share Price $64.60 * Est. Cost/Share $23.15 Unrealized @ Report Date +159.5%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value $34.3M Shares 240,000 Share Price $142.93 * Est. Cost/Share $37.90 Unrealized @ Report Date +366.9%

ENS ENERSYS 1.6%

Value $25.65M Shares 277,500 Share Price $92.43 * Est. Cost/Share $70.76 Unrealized @ Report Date +36.0%

SABR SABRE CORP 1.5%

Value $24.15M Shares 6,617,000 Share Price $3.65 Est. Cost/Share $6.82 Unrealized @ Report Date -46.3%

TFII TFI INTL INC 1.3%

Value $19.59M Shares 145,000 Share Price $135.09 * Est. Cost/Share $67.93 Unrealized @ Report Date +109.6%

WEX WEX INC 1.0%

Value $14.9M Shares 85,000 Share Price $175.32 * Est. Cost/Share $165.43 Unrealized @ Report Date +13.3%

XPO XPO INC 0.8%

Value $13.12M Shares 100,000 Share Price $131.15 * Est. Cost/Share $69.02 Unrealized @ Report Date +95.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	2,130,000	$290M	18.6%	$136.14	$76.00	+76.4%	COM	576323109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,975,000	$204M	13.0%	$34.08	$22.55	—	COM CL A	848574109
FSLR	FIRST SOLAR INC	850,000	$150M	9.6%	$176.24 *	$186.18	+6.9%	COM	336433107
DY	DYCOM INDS INC	849,784	$148M	9.5%	$174.06 *	$101.31	+82.6%	COM	267475101
—	TRIUMPH GROUP INC NEW	5,951,437	$111M	7.1%	$18.66	$12.26	—	COM	896818101
CRH	CRH PLC	1,097,000	$101M	6.5%	$92.52 *	$55.70	+71.1%	ORD	G25508105
GVA	GRANITE CONSTR INC	1,048,938	$92M	5.9%	$87.71 *	$57.25	+57.4%	COM	387328107
ARRY	ARRAY TECHNOLOGIES INC	14,265,335	$86.16M	5.5%	$6.04 *	$14.13	-54.9%	COM SHS	04271T100
IP	INTERNATIONAL PAPER CO	1,550,000	$83.42M	5.3%	$53.82 *	$42.61	+20.4%	COM	460146103
MMM	3M CO	370,000	$47.76M	3.1%	$129.09	$109.06	+17.7%	COM	88579Y101
CNM	CORE & MAIN INC	774,200	$39.41M	2.5%	$50.91 *	$34.91	+35.0%	CL A	21874C102
ATKR	ATKORE INC	460,908	$38.46M	2.5%	$83.45 *	$111.05	-22.8%	COM	047649108
LB	LANDBRIDGE COMPANY LLC	595,000	$38.44M	2.5%	$64.60 *	$23.15	+159.5%	CL A	514952100
BLDR	BUILDERS FIRSTSOURCE INC	240,000	$34.3M	2.2%	$142.93 *	$37.90	+366.9%	COM	12008R107
ENS	ENERSYS	277,500	$25.65M	1.6%	$92.43 *	$70.76	+36.0%	COM	29275Y102
SABR	SABRE CORP	6,617,000	$24.15M	1.5%	$3.65	$6.82	-46.3%	COM	78573M104
TFII	TFI INTL INC	145,000	$19.59M	1.3%	$135.09 *	$67.93	+109.6%	COM	87241L109
WEX	WEX INC	85,000	$14.9M	1.0%	$175.32 *	$165.43	+13.3%	COM	96208T104
XPO	XPO INC	100,000	$13.12M	0.8%	$131.15 *	$69.02	+95.8%	COM	983793100