Q2 2024 · 13F-HR
Hill City Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001837343-24-000004
$1.39B
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576323109 | MTZ | MASTEC INC | $227.9M | 16.4% | 2,130,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $209.5M | 15.1% | 6,375,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $136.6M | 9.82% | 13,315,335 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $112.2M | 8.06% | 664,784 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $103.7M | 7.45% | 460,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $91.7M | 6.59% | 5,951,437 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $82.3M | 5.91% | 1,097,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $68.1M | 4.89% | 657,500 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $62.2M | 4.47% | 460,909 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $57.7M | 4.14% | 930,498 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $41.5M | 2.98% | 300,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $37.9M | 2.72% | 774,200 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $23.1M | 1.66% | 1,000,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $21.1M | 1.52% | 7,917,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $21.0M | 1.51% | 145,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.3M | 1.24% | 400,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.3M | 1.10% | 150,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $15.1M | 1.08% | 85,000 | Common | SOLE |
| 74967X103 | RH | RH | $14.7M | 1.06% | 60,255 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.6M | 0.76% | 100,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10.3M | 0.74% | 812,721 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.6M | 0.69% | 80,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.3M | 0.09% | 30,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $801,150 | 0.06% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.