13F HOLDINGS REPORT
Hill City Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001837343-24-000004
Total Value
$1.39B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 2,130,000 | $227.9M | 16.38% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,375,000 | $209.5M | 15.06% |
| 3 | ARRAY TECHNOLOGIES INC | ARRY | 13,315,335 | $136.6M | 9.82% |
| 4 | DYCOM INDS INC | 267475101 | 664,784 | $112.2M | 8.06% |
| 5 | FIRST SOLAR INC | FSLR | 460,000 | $103.7M | 7.45% |
| 6 | TRIUMPH GROUP INC NEW | 896818101 | 5,951,437 | $91.7M | 6.59% |
| 7 | CRH PLC | CRH | 1,097,000 | $82.3M | 5.91% |
| 8 | ENERSYS | ENS | 657,500 | $68.1M | 4.89% |
| 9 | ATKORE INC | ATKR | 460,909 | $62.2M | 4.47% |
| 10 | GRANITE CONSTR INC | GVA | 930,498 | $57.7M | 4.14% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 300,000 | $41.5M | 2.98% |
| 12 | CORE & MAIN INC | CNM | 774,200 | $37.9M | 2.72% |
| 13 | LANDBRIDGE COMPANY LLC | LB | 1,000,000 | $23.1M | 1.66% |
| 14 | SABRE CORP | SABR | 7,917,000 | $21.1M | 1.52% |
| 15 | TFI INTL INC | 87241L109 | 145,000 | $21.0M | 1.51% |
| 16 | INTERNATIONAL PAPER CO | 460146103 | 400,000 | $17.3M | 1.24% |
| 17 | 3M CO | MMM | 150,000 | $15.3M | 1.10% |
| 18 | WEX INC | WEX | 85,000 | $15.1M | 1.08% |
| 19 | RH | RH | 60,255 | $14.7M | 1.06% |
| 20 | XPO INC | XPO | 100,000 | $10.6M | 0.76% |
| 21 | JANUS INTERNATIONAL GROUP IN | JBI | 812,721 | $10.3M | 0.74% |
| 22 | ROGERS CORP | ROG | 80,000 | $9.6M | 0.69% |
| 23 | UL SOLUTIONS INC | ULS | 30,000 | $1.3M | 0.09% |
| 24 | LOAR HOLDINGS INC | LOAR | 15,000 | $801,150 | 0.06% |