Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,343,253 (100.0% shares, 0.0% debt)

Holdings (17)

MTZ MASTEC INC 18.6%

Value ($000) $250,343 Shares 2,145,000 Est. Cost $76.00 Unrealized +77.5%

— SPIRIT AEROSYSTEMS HLDGS INC 15.3%

Value ($000) $205,899 Shares 5,975,000 Est. Cost $22.55 Unrealized —

FSLR FIRST SOLAR INC 12.8%

Value ($000) $171,313 Shares 1,355,000 Est. Cost $174.99 Unrealized -10.8%

DY DYCOM INDS INC 11.0%

Value ($000) $147,737 Shares 969,784 Est. Cost $110.09 Unrealized +56.5%

CRH CRH PLC 7.2%

Value ($000) $96,503 Shares 1,097,000 Est. Cost $55.70 Unrealized +75.3%

IP INTERNATIONAL PAPER CO 7.1%

Value ($000) $96,030 Shares 1,800,000 Est. Cost $44.02 Unrealized +19.8%

GVA GRANITE CONSTR INC 6.0%

Value ($000) $79,928 Shares 1,060,048 Est. Cost $57.52 Unrealized +45.2%

ARRY ARRAY TECHNOLOGIES INC 5.2%

Value ($000) $69,472 Shares 14,265,335 Est. Cost $14.13 Unrealized -54.4%

MMM 3M CO 4.0%

Value ($000) $54,338 Shares 370,000 Est. Cost $109.06 Unrealized +32.6%

CNM CORE & MAIN INC 2.8%

Value ($000) $37,402 Shares 774,200 Est. Cost $34.91 Unrealized +48.5%

ATS ATS CORP 2.4%

Value ($000) $32,405 Shares 1,299,857 Est. Cost $27.91 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $29,986 Shares 240,000 Est. Cost $37.90 Unrealized +283.9%

ENS ENERSYS 2.2%

Value ($000) $29,077 Shares 317,500 Est. Cost $74.02 Unrealized +30.6%

WEX WEX INC 1.0%

Value ($000) $13,347 Shares 85,000 Est. Cost $165.43 Unrealized -0.5%

SABR SABRE CORP 1.0%

Value ($000) $13,114 Shares 4,667,000 Est. Cost $6.82 Unrealized -48.1%

TFII TFI INTERNATIONAL INC 0.8%

Value ($000) $11,230 Shares 145,000 Est. Cost $67.93 Unrealized +62.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $5,131 Shares 42,250 Est. Cost $132.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	2,145,000	$250,343	18.6%	$76.00	+77.5%	COM	576323109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,975,000	$205,899	15.3%	$22.55	—	COM CL A	848574109
FSLR	FIRST SOLAR INC	1,355,000	$171,313	12.8%	$174.99	-10.8%	COM	336433107
DY	DYCOM INDS INC	969,784	$147,737	11.0%	$110.09	+56.5%	COM	267475101
CRH	CRH PLC	1,097,000	$96,503	7.2%	$55.70	+75.3%	ORD	G25508105
IP	INTERNATIONAL PAPER CO	1,800,000	$96,030	7.1%	$44.02	+19.8%	COM	460146103
GVA	GRANITE CONSTR INC	1,060,048	$79,928	6.0%	$57.52	+45.2%	COM	387328107
ARRY	ARRAY TECHNOLOGIES INC	14,265,335	$69,472	5.2%	$14.13	-54.4%	COM SHS	04271T100
MMM	3M CO	370,000	$54,338	4.0%	$109.06	+32.6%	COM	88579Y101
CNM	CORE & MAIN INC	774,200	$37,402	2.8%	$34.91	+48.5%	CL A	21874C102
ATS	ATS CORP	1,299,857	$32,405	2.4%	$27.91	0.0%	COM	00217Y104
BLDR	BUILDERS FIRSTSOURCE INC	240,000	$29,986	2.2%	$37.90	+283.9%	COM	12008R107
ENS	ENERSYS	317,500	$29,077	2.2%	$74.02	+30.6%	COM	29275Y102
WEX	WEX INC	85,000	$13,347	1.0%	$165.43	-0.5%	COM	96208T104
SABR	SABRE CORP	4,667,000	$13,114	1.0%	$6.82	-48.1%	COM	78573M104
TFII	TFI INTERNATIONAL INC	145,000	$11,230	0.8%	$67.93	+62.9%	COM	87241L109
SITE	SITEONE LANDSCAPE SUPPLY INC	42,250	$5,131	0.4%	$132.62	0.0%	COM	82982L103