13F-HR filed by Hill City Capital, LP
Hill City Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 24 holding rows worth $1,391,551,737.
- Accession
- 0001837343-24-000004
- Filer
- CIK 1837343
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $1,391,551,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,551,737 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 2,130,000 | $227,888,700 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,375,000 | $209,546,250 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,315,335 | $136,615,337 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 664,784 | $112,188,948 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 460,000 | $103,711,600 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,951,437 | $91,711,644 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,097,000 | $82,253,060 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 657,500 | $68,064,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 460,909 | $62,190,451 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 930,498 | $57,662,961 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $41,523,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 774,200 | $37,889,348 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,000,000 | $23,150,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,917,000 | $21,138,390 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 145,000 | $21,048,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400,000 | $17,260,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150,000 | $15,328,500 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85,000 | $15,056,900 | dollars as filed | |
| RH | 74967X103 | COM | 60,255 | $14,728,732 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,000 | $10,615,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 812,721 | $10,264,666 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,000 | $9,648,800 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,000 | $1,265,700 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,000 | $801,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837343-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |