Filed: 5/15/2024ACC: 0001837343-24-000003
📋 What this filing means
HILL CITY CAPITAL, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.36B
Total AUM (reported)
46.82M
Total Shares
Allocation by class
COM$815.41M60.1%
COM CL A$213.71M15.7%
COM SHS$168.49M12.4%
ORD$94.63M7.0%
CL A$34.20M2.5%
COM UNIT$17.38M1.3%
COMMON STOCK$12.22M0.9%
Portfolio Concentration
Top 3$580.83M42.8%
4–10$566.74M41.8%
11–25$209.41M15.4%
Top 3 weight
42.8%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 46.82M
Sole
Full voting authority
46.82M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares5.92M
TypeSH
Market value$213.71M
15.75%
Sole
5.92M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares2.13M
TypeSH
Market value$198.62M
14.64%
Sole
2.13M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares11.30M
TypeSH
Market value$168.49M
12.42%
Sole
11.30M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.10M
TypeSH
Market value$94.63M
6.97%
Sole
1.10M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares644.78K
TypeSH
Market value$92.55M
6.82%
Sole
644.78K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares5.95M
TypeSH
Market value$89.51M
6.60%
Sole
5.95M
Shared
0.00
None
0.00
ATKORE INC
SOLEShares460.91K
TypeSH
Market value$87.74M
6.47%
Sole
460.91K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares460K
TypeSH
Market value$77.65M
5.72%
Sole
460K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$62.56M
4.61%
Sole
300K
Shared
0.00
None
0.00
ENERSYS
SOLEShares657.50K
TypeSH
Market value$62.11M
4.58%
Sole
657.50K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares597.40K
TypeSH
Market value$34.20M
2.52%
Sole
597.40K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares507.74K
TypeSH
Market value$29.01M
2.14%
Sole
507.74K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$23.12M
1.70%
Sole
145K
Shared
0.00
None
0.00
RH
SOLEShares60.26K
TypeSH
Market value$20.98M
1.55%
Sole
60.26K
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$20.19M
1.49%
Sole
85K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares7.92M
TypeSH
Market value$19.16M
1.41%
Sole
7.92M
Shared
0.00
None
0.00
CSI COMPRESSCO LP
SOLEShares7.46M
TypeSH
Market value$17.38M
1.28%
Sole
7.46M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares807.72K
TypeSH
Market value$12.22M
0.90%
Sole
807.72K
Shared
0.00
None
0.00
XPO INC
SOLEShares100K
TypeSH
Market value$12.20M
0.90%
Sole
100K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares80K
TypeSH
Market value$10.52M
0.77%
Sole
80K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares80K
TypeSH
Market value$9.50M
0.70%
Sole
80K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares55K
TypeSH
Market value$929.0K
0.07%
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 | 5.92M | SH | $213.71M 15.75% | 5.92M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 2.13M | SH | $198.62M 14.64% | 2.13M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 11.30M | SH | $168.49M 12.42% | 11.30M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.10M | SH | $94.63M 6.97% | 1.10M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 644.78K | SH | $92.55M 6.82% | 644.78K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 5.95M | SH | $89.51M 6.60% | 5.95M | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 460.91K | SH | $87.74M 6.47% | 460.91K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 460K | SH | $77.65M 5.72% | 460K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $62.56M 4.61% | 300K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 657.50K | SH | $62.11M 4.58% | 657.50K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 597.40K | SH | $34.20M 2.52% | 597.40K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 507.74K | SH | $29.01M 2.14% | 507.74K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $23.12M 1.70% | 145K | 0.00 | 0.00 |
RHSOLE | COM | 60.26K | SH | $20.98M 1.55% | 60.26K | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $20.19M 1.49% | 85K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 7.92M | SH | $19.16M 1.41% | 7.92M | 0.00 | 0.00 |
CSI COMPRESSCO LPSOLE | COM UNIT | 7.46M | SH | $17.38M 1.28% | 7.46M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 807.72K | SH | $12.22M 0.90% | 807.72K | 0.00 | 0.00 |
XPO INCSOLE | COM | 100K | SH | $12.20M 0.90% | 100K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 80K | SH | $10.52M 0.77% | 80K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 80K | SH | $9.50M 0.70% | 80K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 55K | SH | $929.0K 0.07% | 55K | 0.00 | 0.00 |