Filed: 2/13/2023ACC: 0001813203-23-000003
📋 What this filing means
HILL CITY CAPITAL, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $574.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$574.42M
Total AUM (reported)
26.64M
Total Shares
Allocation by class
COM$343.44M59.8%
COM NEW$144.57M25.2%
COM SHS$66.91M11.6%
COM UNIT$9.92M1.7%
ORD SHS$7.80M1.4%
CLASS A COM$1.77M0.3%
Portfolio Concentration
Top 3$267.54M46.6%
4–10$184.53M32.1%
11–25$122.35M21.3%
Top 3 weight
46.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares1.43M
TypeSH
Market value$144.57M
25.17%
Sole
0.00
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3.46M
TypeSH
Market value$66.91M
11.65%
Sole
0.00
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares598.90K
TypeSH
Market value$56.06M
9.76%
Sole
0.00
Shared
0.00
None
0.00
ENERSYS
SOLEShares587.50K
TypeSH
Market value$43.38M
7.55%
Sole
0.00
Shared
0.00
None
0.00
ATKORE INC
SOLEShares298.76K
TypeSH
Market value$33.89M
5.90%
Sole
0.00
Shared
0.00
None
0.00
MASTEC INC
SOLEShares350K
TypeSH
Market value$29.87M
5.20%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares158.50K
TypeSH
Market value$21.68M
3.77%
Sole
0.00
Shared
0.00
None
0.00
SABRE CORP
SOLEShares3.22M
TypeSH
Market value$19.88M
3.46%
Sole
0.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$19.46M
3.39%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares1.56M
TypeSH
Market value$16.37M
2.85%
Sole
0.00
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares100K
TypeSH
Market value$14.81M
2.58%
Sole
0.00
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$14.53M
2.53%
Sole
0.00
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$13.91M
2.42%
Sole
0.00
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares4.18M
TypeSH
Market value$11.20M
1.95%
Sole
0.00
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares158.10K
TypeSH
Market value$10.04M
1.75%
Sole
0.00
Shared
0.00
None
0.00
CSI COMPRESSCO LP
SOLEShares7.46M
TypeSH
Market value$9.92M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares80K
TypeSH
Market value$9.55M
1.66%
Sole
0.00
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares270K
TypeSH
Market value$9.40M
1.64%
Sole
0.00
Shared
0.00
None
0.00
LAREDO PETROLEUM INC
SOLEShares160K
TypeSH
Market value$8.23M
1.43%
Sole
0.00
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares1.83M
TypeSH
Market value$7.80M
1.36%
Sole
0.00
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares80K
TypeSH
Market value$6.45M
1.12%
Sole
0.00
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares72.60K
TypeSH
Market value$4.74M
0.83%
Sole
0.00
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares55K
TypeSH
Market value$1.77M
0.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 1.43M | SH | $144.57M 25.17% | 0.00 | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 3.46M | SH | $66.91M 11.65% | 0.00 | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 598.90K | SH | $56.06M 9.76% | 0.00 | 0.00 | 0.00 |
ENERSYSSOLE | COM | 587.50K | SH | $43.38M 7.55% | 0.00 | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 298.76K | SH | $33.89M 5.90% | 0.00 | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 350K | SH | $29.87M 5.20% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 158.50K | SH | $21.68M 3.77% | 0.00 | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 3.22M | SH | $19.88M 3.46% | 0.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $19.46M 3.39% | 0.00 | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 1.56M | SH | $16.37M 2.85% | 0.00 | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 100K | SH | $14.81M 2.58% | 0.00 | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $14.53M 2.53% | 0.00 | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $13.91M 2.42% | 0.00 | 0.00 | 0.00 |
FTC SOLAR INCSOLE | COM | 4.18M | SH | $11.20M 1.95% | 0.00 | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 158.10K | SH | $10.04M 1.75% | 0.00 | 0.00 | 0.00 |
CSI COMPRESSCO LPSOLE | COM UNIT | 7.46M | SH | $9.92M 1.73% | 0.00 | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 80K | SH | $9.55M 1.66% | 0.00 | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 270K | SH | $9.40M 1.64% | 0.00 | 0.00 | 0.00 |
LAREDO PETROLEUM INCSOLE | COM | 160K | SH | $8.23M 1.43% | 0.00 | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 1.83M | SH | $7.80M 1.36% | 0.00 | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 80K | SH | $6.45M 1.12% | 0.00 | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 72.60K | SH | $4.74M 0.83% | 0.00 | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 55K | SH | $1.77M 0.31% | 0.00 | 0.00 | 0.00 |