Fund HoldingsHill City Capital, LP

Total Portfolio Value
$745.11M
Total Bought
$150.96M
Total Sold
$16.19M
Net Transaction
+$134.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CRH PLC
ORD
01,025,000+1,025,000056,0987.53%+56,098
SPIRIT AEROSYSTEMS HLDGS INC1,565,0005,180,000+3,615,00045,68283,60511.22%+37,923
ARRAY TECHNOLOGIES INC(ARRY)3,551,3354,466,335+915,00080,26099,10813.30%+18,848
SABRE CORP6,267,0006,367,000+100,00019,99228,5883.84%+8,596
CORE & MAIN INC(CNM)300,000595,000+295,0009,40217,1662.30%+7,764
XPO INC(XPO)0100,000+100,00007,4661.00%+7,466
MASTEC INC(MTZ)530,000935,000+405,00062,52467,2929.03%+4,768
EMCOR GROUP INC(EME)100,000100,000018,47821,0392.82%+2,561
TFI INTL INC(TFII)145,000145,000016,52418,6192.50%+2,095
TRIUMPH GROUP INC NEW3,226,0005,361,437+2,135,43739,90641,0695.51%+1,163
CSI COMPRESSCO LP7,459,2597,459,25909,39910,2941.38%+895
WEX INC(WEX)85,00085,000015,47615,9882.15%+512
XOMETRY INC(XMTR)55,00055,00001,1659340.13%-231
MASONITE INTL CORP80,00080,00008,1957,4581.00%-738
ROGERS CORP(ROG)80,00080,000012,95410,5181.41%-2,437
ATKORE INC428,759428,759066,86163,9678.58%-2,894
BUILDERS FIRSTSOURCE INC(BLDR)300,000300,000040,80037,3475.01%-3,453
ENERSYS(ENS)607,500657,500+50,00065,92662,2468.35%-3,680
FIRST SOLAR INC(FSLR)220,000230,000+10,00041,82037,1664.99%-4,654
FTC SOLAR INC4,330,0004,330,000013,9435,5420.74%-8,400
DYCOM INDS INC(DY)602,284602,284068,45053,6037.19%-14,846
DIVERSEY HLDGS LTD1,930,0000-1,930,00016,1930-16,193
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