Q3 2023 · 13F-HR
Hill City Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001837343-23-000005
$745.1M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $99.1M | 13.3% | 4,466,335 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $83.6M | 11.2% | 5,180,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $67.3M | 9.03% | 935,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $64.0M | 8.58% | 428,759 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $62.2M | 8.35% | 657,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $56.1M | 7.53% | 1,025,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $53.6M | 7.19% | 602,284 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $41.1M | 5.51% | 5,361,437 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.3M | 5.01% | 300,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.2M | 4.99% | 230,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $28.6M | 3.84% | 6,367,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.0M | 2.82% | 100,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $18.6M | 2.50% | 145,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $17.2M | 2.30% | 595,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $16.0M | 2.15% | 85,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $10.5M | 1.41% | 80,000 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $10.3M | 1.38% | 7,459,259 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.5M | 1.00% | 100,000 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $7.5M | 1.00% | 80,000 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $5.5M | 0.74% | 4,330,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $933,900 | 0.13% | 55,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.