Filed: 8/14/2024ACC: 0001837343-24-000004
📋 What this filing means
HILL CITY CAPITAL, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.39B
Total AUM (reported)
43.91M
Total Shares
Allocation by class
COM$889.77M63.9%
COM CL A$209.55M15.1%
COM SHS$137.42M9.9%
ORD$82.25M5.9%
CL A$61.04M4.4%
COMMON STOCK$10.26M0.7%
CLASS A COM SHS$1.27M0.1%
Portfolio Concentration
Top 3$574.05M41.3%
4–10$577.78M41.5%
11–25$239.72M17.2%
Top 3 weight
41.3%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 43.91M
Sole
Full voting authority
43.91M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
MASTEC INC
SOLEShares2.13M
TypeSH
Market value$227.89M
16.38%
Sole
2.13M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares6.38M
TypeSH
Market value$209.55M
15.06%
Sole
6.38M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares13.32M
TypeSH
Market value$136.62M
9.82%
Sole
13.32M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares664.78K
TypeSH
Market value$112.19M
8.06%
Sole
664.78K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares460K
TypeSH
Market value$103.71M
7.45%
Sole
460K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares5.95M
TypeSH
Market value$91.71M
6.59%
Sole
5.95M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.10M
TypeSH
Market value$82.25M
5.91%
Sole
1.10M
Shared
0.00
None
0.00
ENERSYS
SOLEShares657.50K
TypeSH
Market value$68.06M
4.89%
Sole
657.50K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares460.91K
TypeSH
Market value$62.19M
4.47%
Sole
460.91K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares930.50K
TypeSH
Market value$57.66M
4.14%
Sole
930.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$41.52M
2.98%
Sole
300K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares774.20K
TypeSH
Market value$37.89M
2.72%
Sole
774.20K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares1M
TypeSH
Market value$23.15M
1.66%
Sole
1M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares7.92M
TypeSH
Market value$21.14M
1.52%
Sole
7.92M
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$21.05M
1.51%
Sole
145K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares400K
TypeSH
Market value$17.26M
1.24%
Sole
400K
Shared
0.00
None
0.00
3M CO
SOLEShares150K
TypeSH
Market value$15.33M
1.10%
Sole
150K
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$15.06M
1.08%
Sole
85K
Shared
0.00
None
0.00
RH
SOLEShares60.26K
TypeSH
Market value$14.73M
1.06%
Sole
60.26K
Shared
0.00
None
0.00
XPO INC
SOLEShares100K
TypeSH
Market value$10.62M
0.76%
Sole
100K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares812.72K
TypeSH
Market value$10.26M
0.74%
Sole
812.72K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares80K
TypeSH
Market value$9.65M
0.69%
Sole
80K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares30K
TypeSH
Market value$1.27M
0.09%
Sole
30K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares15K
TypeSH
Market value$801.1K
0.06%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 2.13M | SH | $227.89M 16.38% | 2.13M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 6.38M | SH | $209.55M 15.06% | 6.38M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 13.32M | SH | $136.62M 9.82% | 13.32M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 664.78K | SH | $112.19M 8.06% | 664.78K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 460K | SH | $103.71M 7.45% | 460K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 5.95M | SH | $91.71M 6.59% | 5.95M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.10M | SH | $82.25M 5.91% | 1.10M | 0.00 | 0.00 |
ENERSYSSOLE | COM | 657.50K | SH | $68.06M 4.89% | 657.50K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 460.91K | SH | $62.19M 4.47% | 460.91K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 930.50K | SH | $57.66M 4.14% | 930.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $41.52M 2.98% | 300K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 774.20K | SH | $37.89M 2.72% | 774.20K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 1M | SH | $23.15M 1.66% | 1M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 7.92M | SH | $21.14M 1.52% | 7.92M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $21.05M 1.51% | 145K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 400K | SH | $17.26M 1.24% | 400K | 0.00 | 0.00 |
3M COSOLE | COM | 150K | SH | $15.33M 1.10% | 150K | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $15.06M 1.08% | 85K | 0.00 | 0.00 |
RHSOLE | COM | 60.26K | SH | $14.73M 1.06% | 60.26K | 0.00 | 0.00 |
XPO INCSOLE | COM | 100K | SH | $10.62M 0.76% | 100K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 812.72K | SH | $10.26M 0.74% | 812.72K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 80K | SH | $9.65M 0.69% | 80K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 30K | SH | $1.27M 0.09% | 30K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 15K | SH | $801.1K 0.06% | 15K | 0.00 | 0.00 |