13F HOLDINGS REPORT
Hill City Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001837343-23-000005
Total Value
$745.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARRAY TECHNOLOGIES INC | ARRY | 4,466,335 | $99.1M | 13.30% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,180,000 | $83.6M | 11.22% |
| 3 | MASTEC INC | MTZ | 935,000 | $67.3M | 9.03% |
| 4 | ATKORE INC | ATKR | 428,759 | $64.0M | 8.58% |
| 5 | ENERSYS | ENS | 657,500 | $62.2M | 8.35% |
| 6 | CRH PLC | CRH | 1,025,000 | $56.1M | 7.53% |
| 7 | DYCOM INDS INC | 267475101 | 602,284 | $53.6M | 7.19% |
| 8 | TRIUMPH GROUP INC NEW | 896818101 | 5,361,437 | $41.1M | 5.51% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 300,000 | $37.3M | 5.01% |
| 10 | FIRST SOLAR INC | FSLR | 230,000 | $37.2M | 4.99% |
| 11 | SABRE CORP | SABR | 6,367,000 | $28.6M | 3.84% |
| 12 | EMCOR GROUP INC | EME | 100,000 | $21.0M | 2.82% |
| 13 | TFI INTL INC | 87241L109 | 145,000 | $18.6M | 2.50% |
| 14 | CORE & MAIN INC | CNM | 595,000 | $17.2M | 2.30% |
| 15 | WEX INC | WEX | 85,000 | $16.0M | 2.15% |
| 16 | ROGERS CORP | ROG | 80,000 | $10.5M | 1.41% |
| 17 | CSI COMPRESSCO LP | 12637A103 | 7,459,259 | $10.3M | 1.38% |
| 18 | XPO INC | XPO | 100,000 | $7.5M | 1.00% |
| 19 | MASONITE INTL CORP | 575385109 | 80,000 | $7.5M | 1.00% |
| 20 | FTC SOLAR INC | FTCI | 4,330,000 | $5.5M | 0.74% |
| 21 | XOMETRY INC | XMTR | 55,000 | $933,900 | 0.13% |