Q1 2024 · 13F-HR
Hill City Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001837343-24-000003
$1.36B
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $213.7M | 15.7% | 5,925,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $198.6M | 14.6% | 2,130,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $168.5M | 12.4% | 11,300,335 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $94.6M | 6.97% | 1,097,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $92.5M | 6.82% | 644,784 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $89.5M | 6.60% | 5,951,437 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $87.7M | 6.47% | 460,909 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $77.6M | 5.72% | 460,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $62.6M | 4.61% | 300,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $62.1M | 4.58% | 657,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $34.2M | 2.52% | 597,400 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $29.0M | 2.14% | 507,744 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $23.1M | 1.70% | 145,000 | Common | SOLE |
| 74967X103 | RH | RH | $21.0M | 1.55% | 60,255 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $20.2M | 1.49% | 85,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $19.2M | 1.41% | 7,917,000 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $17.4M | 1.28% | 7,459,259 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $12.2M | 0.90% | 807,721 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.2M | 0.90% | 100,000 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $10.5M | 0.77% | 80,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.5M | 0.70% | 80,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $928,950 | 0.07% | 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.