Filed: 11/14/2023ACC: 0001837343-23-000005
📋 What this filing means
HILL CITY CAPITAL, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $745.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$745.11M
Total AUM (reported)
38.58M
Total Shares
Allocation by class
COM$477.91M64.1%
COM SHS$99.11M13.3%
COM CL A$83.61M11.2%
ORD$56.10M7.5%
CL A$17.17M2.3%
COM UNIT$10.29M1.4%
CLASS A COM$933.9K0.1%
Portfolio Concentration
Top 3$250.01M33.6%
4–10$351.49M47.2%
11–25$143.61M19.3%
Top 3 weight
33.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 38.58M
Sole
Full voting authority
38.58M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ARRAY TECHNOLOGIES INC
SOLEShares4.47M
TypeSH
Market value$99.11M
13.30%
Sole
4.47M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares5.18M
TypeSH
Market value$83.61M
11.22%
Sole
5.18M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares935K
TypeSH
Market value$67.29M
9.03%
Sole
935K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares428.76K
TypeSH
Market value$63.97M
8.58%
Sole
428.76K
Shared
0.00
None
0.00
ENERSYS
SOLEShares657.50K
TypeSH
Market value$62.25M
8.35%
Sole
657.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.02M
TypeSH
Market value$56.10M
7.53%
Sole
1.02M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares602.28K
TypeSH
Market value$53.60M
7.19%
Sole
602.28K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares5.36M
TypeSH
Market value$41.07M
5.51%
Sole
5.36M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$37.35M
5.01%
Sole
300K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares230K
TypeSH
Market value$37.17M
4.99%
Sole
230K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares6.37M
TypeSH
Market value$28.59M
3.84%
Sole
6.37M
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares100K
TypeSH
Market value$21.04M
2.82%
Sole
100K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$18.62M
2.50%
Sole
145K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares595K
TypeSH
Market value$17.17M
2.30%
Sole
595K
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$15.99M
2.15%
Sole
85K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares80K
TypeSH
Market value$10.52M
1.41%
Sole
80K
Shared
0.00
None
0.00
CSI COMPRESSCO LP
SOLEShares7.46M
TypeSH
Market value$10.29M
1.38%
Sole
7.46M
Shared
0.00
None
0.00
XPO INC
SOLEShares100K
TypeSH
Market value$7.47M
1.00%
Sole
100K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares80K
TypeSH
Market value$7.46M
1.00%
Sole
80K
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares4.33M
TypeSH
Market value$5.54M
0.74%
Sole
4.33M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares55K
TypeSH
Market value$933.9K
0.13%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 4.47M | SH | $99.11M 13.30% | 4.47M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 5.18M | SH | $83.61M 11.22% | 5.18M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 935K | SH | $67.29M 9.03% | 935K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 428.76K | SH | $63.97M 8.58% | 428.76K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 657.50K | SH | $62.25M 8.35% | 657.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.02M | SH | $56.10M 7.53% | 1.02M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 602.28K | SH | $53.60M 7.19% | 602.28K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 5.36M | SH | $41.07M 5.51% | 5.36M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $37.35M 5.01% | 300K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 230K | SH | $37.17M 4.99% | 230K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 6.37M | SH | $28.59M 3.84% | 6.37M | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 100K | SH | $21.04M 2.82% | 100K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $18.62M 2.50% | 145K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 595K | SH | $17.17M 2.30% | 595K | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $15.99M 2.15% | 85K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 80K | SH | $10.52M 1.41% | 80K | 0.00 | 0.00 |
CSI COMPRESSCO LPSOLE | COM UNIT | 7.46M | SH | $10.29M 1.38% | 7.46M | 0.00 | 0.00 |
XPO INCSOLE | COM | 100K | SH | $7.47M 1.00% | 100K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 80K | SH | $7.46M 1.00% | 80K | 0.00 | 0.00 |
FTC SOLAR INCSOLE | COM | 4.33M | SH | $5.54M 0.74% | 4.33M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 55K | SH | $933.9K 0.13% | 55K | 0.00 | 0.00 |