13F HOLDINGS REPORT
Hill City Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001837343-24-000003
Total Value
$1.36B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,925,000 | $213.7M | 15.75% |
| 2 | MASTEC INC | MTZ | 2,130,000 | $198.6M | 14.64% |
| 3 | ARRAY TECHNOLOGIES INC | ARRY | 11,300,335 | $168.5M | 12.42% |
| 4 | CRH PLC | CRH | 1,097,000 | $94.6M | 6.97% |
| 5 | DYCOM INDS INC | 267475101 | 644,784 | $92.5M | 6.82% |
| 6 | TRIUMPH GROUP INC NEW | 896818101 | 5,951,437 | $89.5M | 6.60% |
| 7 | ATKORE INC | ATKR | 460,909 | $87.7M | 6.47% |
| 8 | FIRST SOLAR INC | FSLR | 460,000 | $77.6M | 5.72% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 300,000 | $62.6M | 4.61% |
| 10 | ENERSYS | ENS | 657,500 | $62.1M | 4.58% |
| 11 | CORE & MAIN INC | CNM | 597,400 | $34.2M | 2.52% |
| 12 | GRANITE CONSTR INC | GVA | 507,744 | $29.0M | 2.14% |
| 13 | TFI INTL INC | 87241L109 | 145,000 | $23.1M | 1.70% |
| 14 | RH | RH | 60,255 | $21.0M | 1.55% |
| 15 | WEX INC | WEX | 85,000 | $20.2M | 1.49% |
| 16 | SABRE CORP | SABR | 7,917,000 | $19.2M | 1.41% |
| 17 | CSI COMPRESSCO LP | 12637A103 | 7,459,259 | $17.4M | 1.28% |
| 18 | JANUS INTERNATIONAL GROUP IN | JBI | 807,721 | $12.2M | 0.90% |
| 19 | XPO INC | XPO | 100,000 | $12.2M | 0.90% |
| 20 | MASONITE INTL CORP | 575385109 | 80,000 | $10.5M | 0.77% |
| 21 | ROGERS CORP | ROG | 80,000 | $9.5M | 0.70% |
| 22 | XOMETRY INC | XMTR | 55,000 | $928,950 | 0.07% |