Filed: 5/15/2023ACC: 0001837343-23-000002
📋 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 $509.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$509.11M
Total AUM (reported)
28.34M
Total Shares
Allocation by class
COM$406.04M79.8%
COM SHS$75.73M14.9%
ORD SHS$15.61M3.1%
COM UNIT$9.17M1.8%
COM CL A$1.73M0.3%
CLASS A COM$823.4K0.2%
Portfolio Concentration
Top 3$184.60M36.3%
4–10$209.40M41.1%
11–25$115.10M22.6%
Top 3 weight
36.3%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 28.34M
Sole
Full voting authority
28.34M
shares
% of voting shares100.0%
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 typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ARRAY TECHNOLOGIES INC
SOLEShares3.46M
TypeSH
Market value$75.73M
14.88%
Sole
3.46M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares598.90K
TypeSH
Market value$56.09M
11.02%
Sole
598.90K
Shared
0.00
None
0.00
ENERSYS
SOLEShares607.50K
TypeSH
Market value$52.78M
10.37%
Sole
607.50K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares480K
TypeSH
Market value$45.33M
8.90%
Sole
480K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares308.76K
TypeSH
Market value$43.37M
8.52%
Sole
308.76K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares3.17M
TypeSH
Market value$36.69M
7.21%
Sole
3.17M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$26.63M
5.23%
Sole
300K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares158.50K
TypeSH
Market value$21.42M
4.21%
Sole
158.50K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares4.35M
TypeSH
Market value$18.65M
3.66%
Sole
4.35M
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$17.30M
3.40%
Sole
145K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares100K
TypeSH
Market value$16.26M
3.19%
Sole
100K
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$15.63M
3.07%
Sole
85K
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares1.93M
TypeSH
Market value$15.61M
3.07%
Sole
1.93M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares80K
TypeSH
Market value$13.07M
2.57%
Sole
80K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares158.10K
TypeSH
Market value$10.15M
1.99%
Sole
158.10K
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares4.33M
TypeSH
Market value$9.74M
1.91%
Sole
4.33M
Shared
0.00
None
0.00
CSI COMPRESSCO LP
SOLEShares7.46M
TypeSH
Market value$9.17M
1.80%
Sole
7.46M
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares270K
TypeSH
Market value$7.60M
1.49%
Sole
270K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares160K
TypeSH
Market value$7.29M
1.43%
Sole
160K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares80K
TypeSH
Market value$7.26M
1.43%
Sole
80K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares50K
TypeSH
Market value$1.73M
0.34%
Sole
50K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares55K
TypeSH
Market value$823.4K
0.16%
Sole
55K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares12.60K
TypeSH
Market value$761.3K
0.15%
Sole
12.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 3.46M | SH | $75.73M 14.88% | 3.46M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 598.90K | SH | $56.09M 11.02% | 598.90K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 607.50K | SH | $52.78M 10.37% | 607.50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 480K | SH | $45.33M 8.90% | 480K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 308.76K | SH | $43.37M 8.52% | 308.76K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 3.17M | SH | $36.69M 7.21% | 3.17M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $26.63M 5.23% | 300K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 158.50K | SH | $21.42M 4.21% | 158.50K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 4.35M | SH | $18.65M 3.66% | 4.35M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $17.30M 3.40% | 145K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 100K | SH | $16.26M 3.19% | 100K | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $15.63M 3.07% | 85K | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 1.93M | SH | $15.61M 3.07% | 1.93M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 80K | SH | $13.07M 2.57% | 80K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 158.10K | SH | $10.15M 1.99% | 158.10K | 0.00 | 0.00 |
FTC SOLAR INCSOLE | COM | 4.33M | SH | $9.74M 1.91% | 4.33M | 0.00 | 0.00 |
CSI COMPRESSCO LPSOLE | COM UNIT | 7.46M | SH | $9.17M 1.80% | 7.46M | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 270K | SH | $7.60M 1.49% | 270K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 160K | SH | $7.29M 1.43% | 160K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 80K | SH | $7.26M 1.43% | 80K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 50K | SH | $1.73M 0.34% | 50K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 55K | SH | $823.4K 0.16% | 55K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 12.60K | SH | $761.3K 0.15% | 12.60K | 0.00 | 0.00 |