Filed: 11/14/2024ACC: 0001837343-24-000007
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.51B
Total AUM (reported)
45.50M
Total Shares
Allocation by class
COM$1.04B68.8%
COM CL A$194.25M12.8%
ORD$101.74M6.7%
COM SHS$95.27M6.3%
CL A$73.49M4.9%
COMMON STOCK$8.22M0.5%
Portfolio Concentration
Top 3$590.44M39.0%
4–10$607.77M40.1%
11–25$316.05M20.9%
Top 3 weight
39.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 45.50M
Sole
Full voting authority
45.50M
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:
MASTEC INC
SOLEShares2.13M
TypeSH
Market value$262.20M
17.32%
Sole
2.13M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares5.97M
TypeSH
Market value$194.25M
12.83%
Sole
5.97M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares679.78K
TypeSH
Market value$133.99M
8.85%
Sole
679.78K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares460K
TypeSH
Market value$114.74M
7.58%
Sole
460K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.10M
TypeSH
Market value$101.74M
6.72%
Sole
1.10M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares14.27M
TypeSH
Market value$94.15M
6.22%
Sole
14.27M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares978.94K
TypeSH
Market value$77.61M
5.13%
Sole
978.94K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares5.95M
TypeSH
Market value$76.71M
5.07%
Sole
5.95M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares1.55M
TypeSH
Market value$75.72M
5.00%
Sole
1.55M
Shared
0.00
None
0.00
ENERSYS
SOLEShares657.50K
TypeSH
Market value$67.10M
4.43%
Sole
657.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$58.16M
3.84%
Sole
300K
Shared
0.00
None
0.00
3M CO
SOLEShares370K
TypeSH
Market value$50.58M
3.34%
Sole
370K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares1M
TypeSH
Market value$39.12M
2.58%
Sole
1M
Shared
0.00
None
0.00
ATKORE INC
SOLEShares460.91K
TypeSH
Market value$39.06M
2.58%
Sole
460.91K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares774.20K
TypeSH
Market value$34.37M
2.27%
Sole
774.20K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares7.62M
TypeSH
Market value$27.95M
1.85%
Sole
7.62M
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares145K
TypeSH
Market value$19.85M
1.31%
Sole
145K
Shared
0.00
None
0.00
WEX INC
SOLEShares85K
TypeSH
Market value$17.83M
1.18%
Sole
85K
Shared
0.00
None
0.00
XPO INC
SOLEShares100K
TypeSH
Market value$10.75M
0.71%
Sole
100K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares80K
TypeSH
Market value$9.04M
0.60%
Sole
80K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares812.72K
TypeSH
Market value$8.22M
0.54%
Sole
812.72K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares15K
TypeSH
Market value$1.12M
0.07%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 2.13M | SH | $262.20M 17.32% | 2.13M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 5.97M | SH | $194.25M 12.83% | 5.97M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 679.78K | SH | $133.99M 8.85% | 679.78K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 460K | SH | $114.74M 7.58% | 460K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.10M | SH | $101.74M 6.72% | 1.10M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 14.27M | SH | $94.15M 6.22% | 14.27M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 978.94K | SH | $77.61M 5.13% | 978.94K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 5.95M | SH | $76.71M 5.07% | 5.95M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 1.55M | SH | $75.72M 5.00% | 1.55M | 0.00 | 0.00 |
ENERSYSSOLE | COM | 657.50K | SH | $67.10M 4.43% | 657.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $58.16M 3.84% | 300K | 0.00 | 0.00 |
3M COSOLE | COM | 370K | SH | $50.58M 3.34% | 370K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 1M | SH | $39.12M 2.58% | 1M | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 460.91K | SH | $39.06M 2.58% | 460.91K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 774.20K | SH | $34.37M 2.27% | 774.20K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 7.62M | SH | $27.95M 1.85% | 7.62M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 145K | SH | $19.85M 1.31% | 145K | 0.00 | 0.00 |
WEX INCSOLE | COM | 85K | SH | $17.83M 1.18% | 85K | 0.00 | 0.00 |
XPO INCSOLE | COM | 100K | SH | $10.75M 0.71% | 100K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 80K | SH | $9.04M 0.60% | 80K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 812.72K | SH | $8.22M 0.54% | 812.72K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 15K | SH | $1.12M 0.07% | 15K | 0.00 | 0.00 |