13F HOLDINGS REPORT
Hill City Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001837343-23-000004
Total Value
$653.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARRAY TECHNOLOGIES INC | ARRY | 3,551,335 | $80.3M | 12.27% |
| 2 | DYCOM INDS INC | 267475101 | 602,284 | $68.4M | 10.47% |
| 3 | ATKORE INC | ATKR | 428,759 | $66.9M | 10.22% |
| 4 | ENERSYS | ENS | 607,500 | $65.9M | 10.08% |
| 5 | MASTEC INC | MTZ | 530,000 | $62.5M | 9.56% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,565,000 | $45.7M | 6.99% |
| 7 | FIRST SOLAR INC | FSLR | 220,000 | $41.8M | 6.39% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 300,000 | $40.8M | 6.24% |
| 9 | TRIUMPH GROUP INC NEW | 896818101 | 3,226,000 | $39.9M | 6.10% |
| 10 | SABRE CORP | SABR | 6,267,000 | $20.0M | 3.06% |
| 11 | EMCOR GROUP INC | EME | 100,000 | $18.5M | 2.83% |
| 12 | TFI INTL INC | 87241L109 | 145,000 | $16.5M | 2.53% |
| 13 | DIVERSEY HLDGS LTD | G28923103 | 1,930,000 | $16.2M | 2.48% |
| 14 | WEX INC | WEX | 85,000 | $15.5M | 2.37% |
| 15 | FTC SOLAR INC | FTCI | 4,330,000 | $13.9M | 2.13% |
| 16 | ROGERS CORP | ROG | 80,000 | $13.0M | 1.98% |
| 17 | CORE & MAIN INC | CNM | 300,000 | $9.4M | 1.44% |
| 18 | CSI COMPRESSCO LP | 12637A103 | 7,459,259 | $9.4M | 1.44% |
| 19 | MASONITE INTL CORP | 575385109 | 80,000 | $8.2M | 1.25% |
| 20 | XOMETRY INC | XMTR | 55,000 | $1.2M | 0.18% |