13F HOLDINGS REPORT
Hill City Capital, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001813203-23-000003
Total Value
$574.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 1,434,268 | $144.6M | 25.17% |
| 2 | ARRAY TECHNOLOGIES INC | ARRY | 3,461,335 | $66.9M | 11.65% |
| 3 | DYCOM INDS INC | 267475101 | 598,904 | $56.1M | 9.76% |
| 4 | ENERSYS | ENS | 587,500 | $43.4M | 7.55% |
| 5 | ATKORE INC | ATKR | 298,759 | $33.9M | 5.90% |
| 6 | MASTEC INC | MTZ | 350,000 | $29.9M | 5.20% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 158,500 | $21.7M | 3.77% |
| 8 | SABRE CORP | SABR | 3,217,000 | $19.9M | 3.46% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 300,000 | $19.5M | 3.39% |
| 10 | TRIUMPH GROUP INC NEW | 896818101 | 1,556,000 | $16.4M | 2.85% |
| 11 | EMCOR GROUP INC | EME | 100,000 | $14.8M | 2.58% |
| 12 | TFI INTL INC | 87241L109 | 145,000 | $14.5M | 2.53% |
| 13 | WEX INC | WEX | 85,000 | $13.9M | 2.42% |
| 14 | FTC SOLAR INC | FTCI | 4,180,000 | $11.2M | 1.95% |
| 15 | PDC ENERGY INC | 69327R101 | 158,100 | $10.0M | 1.75% |
| 16 | CSI COMPRESSCO LP | 12637A103 | 7,459,259 | $9.9M | 1.73% |
| 17 | ROGERS CORP | ROG | 80,000 | $9.5M | 1.66% |
| 18 | SM ENERGY CO | SM | 270,000 | $9.4M | 1.64% |
| 19 | LAREDO PETROLEUM INC | 516806205 | 160,000 | $8.2M | 1.43% |
| 20 | DIVERSEY HLDGS LTD | G28923103 | 1,830,000 | $7.8M | 1.36% |
| 21 | MASONITE INTL CORP | 575385109 | 80,000 | $6.4M | 1.12% |
| 22 | GENTHERM INC | THRM | 72,600 | $4.7M | 0.83% |
| 23 | XOMETRY INC | XMTR | 55,000 | $1.8M | 0.31% |