13F-HR filed by Hill City Capital, LP
Hill City Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 21 holding rows worth $745,110,994.
- Accession
- 0001837343-23-000005
- Filer
- CIK 1837343
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $745,110,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,110,994 with VALUE read as dollars as filed, 13F file number 028-20893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,466,335 | $99,107,974 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,180,000 | $83,605,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 935,000 | $67,291,950 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 428,759 | $63,966,555 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 657,500 | $62,245,525 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,025,000 | $56,098,250 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 602,284 | $53,603,276 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,361,437 | $41,068,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $37,347,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 230,000 | $37,165,700 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,367,000 | $28,587,830 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100,000 | $21,039,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 145,000 | $18,619,450 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 595,000 | $17,165,750 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85,000 | $15,987,650 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,000 | $10,517,600 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 7,459,259 | $10,293,777 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,000 | $7,466,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80,000 | $7,457,600 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 4,330,000 | $5,542,400 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 55,000 | $933,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837343-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |