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| Name: |
Hill City Capital LP |
| City: |
COHASSET |
| State: |
MA |
| Zip: |
02025 |
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data |
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| Holdings
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22 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPR |
Spirit AeroSystems Holdings... |
1 |
- |
$31.19 |
$213,715,000 |
5,925,000 |
15.75% |
32,569,000 |
225,000 |
5.106 |
Aerospace/Defense Pro... |
|
|
MTZ |
Mastec Inc |
2 |
- |
$108.86 |
$198,623,000 |
2,130,000 |
14.64% |
41,883,000 |
60,000 |
2.883 |
Heavy Construction |
|
|
ARRY |
Array Technologies, Inc. |
3 |
- |
$0.00 |
$168,488,000 |
11,300,335 |
12.42% |
19,970,000 |
2,460,000 |
6.227 |
N/A |
|
|
CRHCF |
CRH Plc |
4 |
- |
$81.11 |
$94,627,000 |
1,097,000 |
6.97% |
23,738,000 |
72,000 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
5 |
- |
$154.40 |
$92,546,000 |
644,784 |
6.82% |
23,229,000 |
42,500 |
2.025 |
Heavy Construction |
|
|
TGI |
Triumph Group Inc |
6 |
- |
$14.91 |
$89,510,000 |
5,951,437 |
6.6% |
-3,362,000 |
350,000 |
7.742 |
Aerospace/Defense Pro... |
|
|
ATKR |
Atkore International Group ... |
7 |
- |
$155.00 |
$87,739,000 |
460,909 |
6.47% |
15,938,000 |
12,150 |
0.971 |
N/A |
|
|
FSLR |
First Solar, Inc. |
8 |
- |
$212.11 |
$77,648,000 |
460,000 |
5.72% |
-1,601,000 |
0 |
0.434 |
Semiconductor - Speci... |
|
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BLDR |
Builders Firstsource Inc |
9 |
- |
$167.94 |
$62,565,000 |
300,000 |
4.61% |
12,483,000 |
0 |
0.145 |
Home Improvement Stores |
|
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ENS |
Enersys |
10 |
- |
$96.87 |
$62,107,000 |
657,500 |
4.58% |
-4,274,000 |
0 |
1.544 |
Industrial Electrical... |
|
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CNM |
Core & Main, Inc. |
11 |
- |
$60.63 |
$34,201,000 |
597,400 |
2.52% |
10,157,000 |
2,400 |
0.23 |
N/A |
|
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GVA |
Granite Construction Inc |
12 |
New |
$62.98 |
$29,007,000 |
507,744 |
2.14% |
29,007,000 |
507,744 |
0.108 |
Heavy Construction |
|
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TFII |
Tfi International Ord Shs |
13 |
- |
$131.92 |
$23,122,000 |
145,000 |
1.7% |
3,405,000 |
0 |
0.155 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
14 |
New |
$274.05 |
$20,984,000 |
60,255 |
1.55% |
20,984,000 |
60,255 |
0.252 |
Home Furnishing Stores |
|
|
WEX |
Wex Inc |
15 |
- |
$192.52 |
$20,190,000 |
85,000 |
1.49% |
3,653,000 |
0 |
0.19 |
Information & Deliver... |
|
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SABR |
Sabre Corp |
16 |
- |
$3.02 |
$19,159,000 |
7,917,000 |
1.41% |
-15,676,000 |
0 |
2.172 |
N/A |
|
|
CCLP |
CSI Compressco LP |
17 |
- |
$2.42 |
$17,380,000 |
7,459,259 |
1.28% |
5,221,000 |
0 |
15.757 |
Oil & Gas Equipment &... |
|
|
JBI |
Janus International Group |
18 |
- |
$14.38 |
$12,221,000 |
807,721 |
0.9% |
2,435,000 |
57,800 |
0.592 |
N/A |
|
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XPO |
XPO Logistics Inc |
19 |
- |
$107.01 |
$12,203,000 |
100,000 |
0.9% |
3,444,000 |
0 |
0.086 |
AirDelivery & Freight... |
|
|
DOOR |
Masonite International (USA) |
20 |
- |
$132.84 |
$10,516,000 |
80,000 |
0.77% |
3,743,000 |
0 |
0.327 |
Lumber,Wood Production |
|
|
ROG |
Rogers Corp |
21 |
- |
$118.32 |
$9,495,000 |
80,000 |
0.7% |
-1,071,000 |
0 |
0.428 |
Rubber & Plastics |
|
|
XMTR |
Xometry, Inc. |
22 |
- |
$15.70 |
$929,000 |
55,000 |
0.07% |
-1,046,000 |
0 |
0.11 |
N/A |
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