Filed: 2/14/2024ACC: 0001837343-24-000002
📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.13B
Total AUM (reported)
42.97M
Total Shares
Allocation by class
COM$683.63M60.4%
COM CL A$181.15M16.0%
COM SHS$148.52M13.1%
ORD$70.89M6.3%
CL A$24.04M2.1%
COM UNIT$12.16M1.1%
COMMON STOCK$9.79M0.9%
Portfolio Concentration
Top 3$486.40M43.0%
4–10$500.59M44.2%
11–25$145.15M12.8%
Top 3 weight
43.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 42.97M
Sole
Full voting authority
42.97M
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:
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares5.70M
TypeSH
Market value$181.15M
16.00%
Sole
5.70M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares2.07M
TypeSH
Market value$156.74M
13.84%
Sole
2.07M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares8.84M
TypeSH
Market value$148.52M
13.12%
Sole
8.84M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares5.60M
TypeSH
Market value$92.87M
8.20%
Sole
5.60M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares460K
TypeSH
Market value$79.25M
7.00%
Sole
460K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares448.76K
TypeSH
Market value$71.80M
6.34%
Sole
448.76K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.02M
TypeSH
Market value$70.89M
6.26%
Sole
1.02M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares602.28K
TypeSH
Market value$69.32M
6.12%
Sole
602.28K
Shared
0.00
None
0.00
ENERSYS
SOLEShares657.50K
TypeSH
Market value$66.38M
5.86%
Sole
657.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$50.08M
4.42%
Sole
300K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares7.92M
TypeSH
Market value$34.83M
3.08%
Sole
7.92M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares595K
TypeSH
Market value$24.04M
2.12%
Sole
595K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$19.72M
1.74%
Sole
145K
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$16.54M
1.46%
Sole
85K
Shared
0.00
None
0.00
CSI COMPRESSCO LP
SOLEShares7.46M
TypeSH
Market value$12.16M
1.07%
Sole
7.46M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares80K
TypeSH
Market value$10.57M
0.93%
Sole
80K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares749.92K
TypeSH
Market value$9.79M
0.86%
Sole
749.92K
Shared
0.00
None
0.00
XPO INC
SOLEShares100K
TypeSH
Market value$8.76M
0.77%
Sole
100K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares80K
TypeSH
Market value$6.77M
0.60%
Sole
80K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares55K
TypeSH
Market value$1.98M
0.17%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 5.70M | SH | $181.15M 16.00% | 5.70M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 2.07M | SH | $156.74M 13.84% | 2.07M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 8.84M | SH | $148.52M 13.12% | 8.84M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 5.60M | SH | $92.87M 8.20% | 5.60M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 460K | SH | $79.25M 7.00% | 460K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 448.76K | SH | $71.80M 6.34% | 448.76K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.02M | SH | $70.89M 6.26% | 1.02M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 602.28K | SH | $69.32M 6.12% | 602.28K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 657.50K | SH | $66.38M 5.86% | 657.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $50.08M 4.42% | 300K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 7.92M | SH | $34.83M 3.08% | 7.92M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 595K | SH | $24.04M 2.12% | 595K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $19.72M 1.74% | 145K | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $16.54M 1.46% | 85K | 0.00 | 0.00 |
CSI COMPRESSCO LPSOLE | COM UNIT | 7.46M | SH | $12.16M 1.07% | 7.46M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 80K | SH | $10.57M 0.93% | 80K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 749.92K | SH | $9.79M 0.86% | 749.92K | 0.00 | 0.00 |
XPO INCSOLE | COM | 100K | SH | $8.76M 0.77% | 100K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 80K | SH | $6.77M 0.60% | 80K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 55K | SH | $1.98M 0.17% | 55K | 0.00 | 0.00 |