Investor Details
| Filer Name: | HILL CITY CAPITAL, LP |
|---|---|
| CIK: | 1837343 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 19 |
| Portfolio Value: | $1.56B |
Hill City Capital, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MTZ | US | MASTEC INC | 2,130,000 | $290M | 18.57% | - | - |
| SPR | US | SPIRIT AEROSYSTEMS HOLD-CL A | 5,975,000 | $204M | 13.04% | - | - |
| FSLR | US | FIRST SOLAR INC | 850,000 | $150M | 9.60% | 84.8% | - |
| DY | US | DYCOM INDUSTRIES INC | 849,784 | $148M | 9.47% | 25.0% | - |
| TGI | US | TRIUMPH GROUP INC | 5,951,437 | $111M | 7.11% | - | - |
| CRH | US | CRH PLC | 1,097,000 | $101M | 6.50% | - | - |
| GVA | US | GRANITE CONSTRUCTION INC | 1,048,938 | $92M | 5.89% | 7.2% | - |
| ARRY | US | ARRAY TECHNOLOGIES INC | 14,265,335 | $86M | 5.52% | - | - |
| IP | US | INTERNATIONAL PAPER CO | 1,550,000 | $83M | 5.34% | - | - |
| MMM | US | 3M CO | 370,000 | $48M | 3.06% | - | - |
| CNM | US | CORE & MAIN INC-CLASS A | 774,200 | $39M | 2.52% | - | - |
| LB | US | LANDBRIDGE CO LLC-A | 595,000 | $38M | 2.46% | -40.5% | - |
| ATKR | US | ATKORE INC | 460,908 | $38M | 2.46% | 0.0% | - |
| BLDR | US | BUILDERS FIRSTSOURCE INC | 240,000 | $34M | 2.20% | -20.0% | - |
| ENS | US | ENERSYS | 277,500 | $26M | 1.64% | -57.8% | - |
| SABR | US | SABRE CORP | 6,617,000 | $24M | 1.55% | -13.1% | - |
| TFII | US | TFI INTERNATIONAL INC | 145,000 | $20M | 1.25% | - | - |
| WEX | US | WEX INC | 85,000 | $15M | 0.95% | - | - |
| XPO | US | XPO INC | 100,000 | $13M | 0.84% | - | - |