Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,561,245 (100.0% shares, 0.0% debt)

Holdings (19)

MTZ MASTEC INC 18.6%

Value ($000) $289,978 Shares 2,130,000 Est. Cost $76.00 Unrealized +76.4%

— SPIRIT AEROSYSTEMS HLDGS INC 13.0%

Value ($000) $203,628 Shares 5,975,000 Est. Cost $22.55 Unrealized —

FSLR FIRST SOLAR INC 9.6%

Value ($000) $149,804 Shares 850,000 Est. Cost $186.18 Unrealized +6.9%

DY DYCOM INDS INC 9.5%

Value ($000) $147,913 Shares 849,784 Est. Cost $101.31 Unrealized +82.6%

— TRIUMPH GROUP INC NEW 7.1%

Value ($000) $111,054 Shares 5,951,437 Est. Cost $12.26 Unrealized —

CRH CRH PLC 6.5%

Value ($000) $101,494 Shares 1,097,000 Est. Cost $55.70 Unrealized +71.1%

GVA GRANITE CONSTR INC 5.9%

Value ($000) $92,002 Shares 1,048,938 Est. Cost $57.25 Unrealized +57.4%

ARRY ARRAY TECHNOLOGIES INC 5.5%

Value ($000) $86,163 Shares 14,265,335 Est. Cost $14.13 Unrealized -54.9%

IP INTERNATIONAL PAPER CO 5.3%

Value ($000) $83,421 Shares 1,550,000 Est. Cost $42.61 Unrealized +20.4%

MMM 3M CO 3.1%

Value ($000) $47,763 Shares 370,000 Est. Cost $109.06 Unrealized +17.7%

CNM CORE & MAIN INC 2.5%

Value ($000) $39,415 Shares 774,200 Est. Cost $34.91 Unrealized +35.0%

ATKR ATKORE INC 2.5%

Value ($000) $38,463 Shares 460,908 Est. Cost $111.05 Unrealized -22.8%

LB LANDBRIDGE COMPANY LLC 2.5%

Value ($000) $38,437 Shares 595,000 Est. Cost $23.15 Unrealized +159.5%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $34,303 Shares 240,000 Est. Cost $37.90 Unrealized +366.9%

ENS ENERSYS 1.6%

Value ($000) $25,649 Shares 277,500 Est. Cost $70.76 Unrealized +36.0%

SABR SABRE CORP 1.5%

Value ($000) $24,152 Shares 6,617,000 Est. Cost $6.82 Unrealized -46.3%

TFII TFI INTL INC 1.3%

Value ($000) $19,588 Shares 145,000 Est. Cost $67.93 Unrealized +109.6%

WEX WEX INC 1.0%

Value ($000) $14,902 Shares 85,000 Est. Cost $165.43 Unrealized +13.3%

XPO XPO INC 0.8%

Value ($000) $13,115 Shares 100,000 Est. Cost $69.02 Unrealized +95.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	2,130,000	$289,978	18.6%	$76.00	+76.4%	COM	576323109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,975,000	$203,628	13.0%	$22.55	—	COM CL A	848574109
FSLR	FIRST SOLAR INC	850,000	$149,804	9.6%	$186.18	+6.9%	COM	336433107
DY	DYCOM INDS INC	849,784	$147,913	9.5%	$101.31	+82.6%	COM	267475101
—	TRIUMPH GROUP INC NEW	5,951,437	$111,054	7.1%	$12.26	—	COM	896818101
CRH	CRH PLC	1,097,000	$101,494	6.5%	$55.70	+71.1%	ORD	G25508105
GVA	GRANITE CONSTR INC	1,048,938	$92,002	5.9%	$57.25	+57.4%	COM	387328107
ARRY	ARRAY TECHNOLOGIES INC	14,265,335	$86,163	5.5%	$14.13	-54.9%	COM SHS	04271T100
IP	INTERNATIONAL PAPER CO	1,550,000	$83,421	5.3%	$42.61	+20.4%	COM	460146103
MMM	3M CO	370,000	$47,763	3.1%	$109.06	+17.7%	COM	88579Y101
CNM	CORE & MAIN INC	774,200	$39,415	2.5%	$34.91	+35.0%	CL A	21874C102
ATKR	ATKORE INC	460,908	$38,463	2.5%	$111.05	-22.8%	COM	047649108
LB	LANDBRIDGE COMPANY LLC	595,000	$38,437	2.5%	$23.15	+159.5%	CL A	514952100
BLDR	BUILDERS FIRSTSOURCE INC	240,000	$34,303	2.2%	$37.90	+366.9%	COM	12008R107
ENS	ENERSYS	277,500	$25,649	1.6%	$70.76	+36.0%	COM	29275Y102
SABR	SABRE CORP	6,617,000	$24,152	1.5%	$6.82	-46.3%	COM	78573M104
TFII	TFI INTL INC	145,000	$19,588	1.3%	$67.93	+109.6%	COM	87241L109
WEX	WEX INC	85,000	$14,902	1.0%	$165.43	+13.3%	COM	96208T104
XPO	XPO INC	100,000	$13,115	0.8%	$69.02	+95.8%	COM	983793100