Q4 2023 · 13F-HR
Hill City Capital, LPholdings as filed
Filed 2024-02-14 · accession 0001837343-24-000002
$1.13B
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $181.1M | 16.0% | 5,700,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $156.7M | 13.8% | 2,070,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $148.5M | 13.1% | 8,840,335 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $92.9M | 8.20% | 5,601,437 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $79.2M | 7.00% | 460,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $71.8M | 6.34% | 448,759 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $70.9M | 6.26% | 1,025,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $69.3M | 6.12% | 602,284 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $66.4M | 5.86% | 657,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $50.1M | 4.42% | 300,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $34.8M | 3.08% | 7,917,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $24.0M | 2.12% | 595,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.7M | 1.74% | 145,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $16.5M | 1.46% | 85,000 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $12.2M | 1.07% | 7,459,259 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $10.6M | 0.93% | 80,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $9.8M | 0.86% | 749,921 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.8M | 0.77% | 100,000 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $6.8M | 0.60% | 80,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $2.0M | 0.17% | 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.