Filed: 8/14/2023ACC: 0001837343-23-000004
📋 What this filing means
HILL CITY CAPITAL, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $653.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$653.95M
Total AUM (reported)
31.86M
Total Shares
Allocation by class
COM$491.85M75.2%
COM SHS$80.26M12.3%
COM CL A$45.68M7.0%
ORD SHS$16.19M2.5%
CL A$9.40M1.4%
COM UNIT$9.40M1.4%
CLASS A COM$1.16M0.2%
Portfolio Concentration
Top 3$215.57M33.0%
4–10$316.65M48.4%
11–25$121.73M18.6%
Top 3 weight
33.0%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 31.86M
Sole
Full voting authority
31.86M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ARRAY TECHNOLOGIES INC
SOLEShares3.55M
TypeSH
Market value$80.26M
12.27%
Sole
3.55M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares602.28K
TypeSH
Market value$68.45M
10.47%
Sole
602.28K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares428.76K
TypeSH
Market value$66.86M
10.22%
Sole
428.76K
Shared
0.00
None
0.00
ENERSYS
SOLEShares607.50K
TypeSH
Market value$65.93M
10.08%
Sole
607.50K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares530K
TypeSH
Market value$62.52M
9.56%
Sole
530K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.56M
TypeSH
Market value$45.68M
6.99%
Sole
1.56M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares220K
TypeSH
Market value$41.82M
6.39%
Sole
220K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$40.80M
6.24%
Sole
300K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares3.23M
TypeSH
Market value$39.91M
6.10%
Sole
3.23M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares6.27M
TypeSH
Market value$19.99M
3.06%
Sole
6.27M
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares100K
TypeSH
Market value$18.48M
2.83%
Sole
100K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$16.52M
2.53%
Sole
145K
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares1.93M
TypeSH
Market value$16.19M
2.48%
Sole
1.93M
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$15.48M
2.37%
Sole
85K
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares4.33M
TypeSH
Market value$13.94M
2.13%
Sole
4.33M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares80K
TypeSH
Market value$12.95M
1.98%
Sole
80K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares300K
TypeSH
Market value$9.40M
1.44%
Sole
300K
Shared
0.00
None
0.00
CSI COMPRESSCO LP
SOLEShares7.46M
TypeSH
Market value$9.40M
1.44%
Sole
7.46M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares80K
TypeSH
Market value$8.20M
1.25%
Sole
80K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares55K
TypeSH
Market value$1.16M
0.18%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 3.55M | SH | $80.26M 12.27% | 3.55M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 602.28K | SH | $68.45M 10.47% | 602.28K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 428.76K | SH | $66.86M 10.22% | 428.76K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 607.50K | SH | $65.93M 10.08% | 607.50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 530K | SH | $62.52M 9.56% | 530K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.56M | SH | $45.68M 6.99% | 1.56M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 220K | SH | $41.82M 6.39% | 220K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $40.80M 6.24% | 300K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 3.23M | SH | $39.91M 6.10% | 3.23M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 6.27M | SH | $19.99M 3.06% | 6.27M | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 100K | SH | $18.48M 2.83% | 100K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $16.52M 2.53% | 145K | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 1.93M | SH | $16.19M 2.48% | 1.93M | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $15.48M 2.37% | 85K | 0.00 | 0.00 |
FTC SOLAR INCSOLE | COM | 4.33M | SH | $13.94M 2.13% | 4.33M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 80K | SH | $12.95M 1.98% | 80K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 300K | SH | $9.40M 1.44% | 300K | 0.00 | 0.00 |
CSI COMPRESSCO LPSOLE | COM UNIT | 7.46M | SH | $9.40M 1.44% | 7.46M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 80K | SH | $8.20M 1.25% | 80K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 55K | SH | $1.16M 0.18% | 55K | 0.00 | 0.00 |