13F-HR filed by Hill City Capital, LP
Hill City Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $1,132,145,270.
- Accession
- 0001837343-24-000002
- Filer
- CIK 1837343
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $1,132,145,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,145,270 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,700,000 | $181,146,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,070,000 | $156,740,400 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,840,335 | $148,517,628 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,601,437 | $92,871,825 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 460,000 | $79,248,800 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 448,759 | $71,801,440 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,025,000 | $70,889,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 602,284 | $69,316,866 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 657,500 | $66,381,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $50,082,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,917,000 | $34,834,800 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 595,000 | $24,043,950 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 145,000 | $19,717,100 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85,000 | $16,536,750 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 7,459,259 | $12,158,592 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,000 | $10,565,600 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 749,921 | $9,786,469 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,000 | $8,759,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80,000 | $6,772,800 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 55,000 | $1,975,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837343-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |