13F HOLDINGS REPORT
Hill City Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001837343-23-000002
Total Value
$509.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARRAY TECHNOLOGIES INC | ARRY | 3,461,335 | $75.7M | 14.88% |
| 2 | DYCOM INDS INC | 267475101 | 598,904 | $56.1M | 11.02% |
| 3 | ENERSYS | ENS | 607,500 | $52.8M | 10.37% |
| 4 | MASTEC INC | MTZ | 480,000 | $45.3M | 8.90% |
| 5 | ATKORE INC | ATKR | 308,759 | $43.4M | 8.52% |
| 6 | TRIUMPH GROUP INC NEW | 896818101 | 3,166,000 | $36.7M | 7.21% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 300,000 | $26.6M | 5.23% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 158,500 | $21.4M | 4.21% |
| 9 | SABRE CORP | SABR | 4,347,000 | $18.6M | 3.66% |
| 10 | TFI INTL INC | 87241L109 | 145,000 | $17.3M | 3.40% |
| 11 | EMCOR GROUP INC | EME | 100,000 | $16.3M | 3.19% |
| 12 | WEX INC | WEX | 85,000 | $15.6M | 3.07% |
| 13 | DIVERSEY HLDGS LTD | G28923103 | 1,930,000 | $15.6M | 3.07% |
| 14 | ROGERS CORP | ROG | 80,000 | $13.1M | 2.57% |
| 15 | PDC ENERGY INC | 69327R101 | 158,100 | $10.1M | 1.99% |
| 16 | FTC SOLAR INC | FTCI | 4,330,000 | $9.7M | 1.91% |
| 17 | CSI COMPRESSCO LP | 12637A103 | 7,459,259 | $9.2M | 1.80% |
| 18 | SM ENERGY CO | SM | 270,000 | $7.6M | 1.49% |
| 19 | VITAL ENERGY INC | 516806205 | 160,000 | $7.3M | 1.43% |
| 20 | MASONITE INTL CORP | 575385109 | 80,000 | $7.3M | 1.43% |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 50,000 | $1.7M | 0.34% |
| 22 | XOMETRY INC | XMTR | 55,000 | $823,350 | 0.16% |
| 23 | GENTHERM INC | THRM | 12,600 | $761,292 | 0.15% |