Hill City Capital, LP — Q2 2021 13F Holdings

Name: Hill City Capital, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001837343

Total reported value

$2.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	29.61%	—	+186.47%
2	DY	Dycom Industries INC	Stock-Industrials	13.17%	-0.66%	+5.23%
3	TG7	Triumph Group INC	Stock-Other	9.44%	—	+55.54%
4	SABR	Sabre CORP	Stock-Tech	9.28%	-0.24%	EXIT
5	ENS	Enersys	Stock-Industrials	6.52%	-1.41%	—
6	TFII	Tfi International INC	Stock-Other	4.01%	-0.01%	—
7	BLDR	Builders Firstsource INC	Stock-Industrials	3.88%	-0.93%	EXIT
8	CARG	Cargurus INC	Stock-Consumer Disc	3.51%	—	—
9	ROG	Rogers CORP	Stock-Other	3.07%	—	—
10	SM	Sm Energy Co	Stock-Energy	2.99%	—	-27.27%
11	FANG	Diamondback Energy INC	Stock-Energy	2.83%	—	—
12	DOORUSD	Masonite International CORP	Stock-Other	2.63%	—	—
13	PDCEUSD	Pdc Energy INC	Stock-Other	2.43%	—	+34.62%
14	WEX	Wex INC	Stock-Tech	2.35%	—	—
15	SLCAUSD	US Silica Holdings INC	Stock-Other	1.49%	—	+112.50%
16	EXP	Eagle Materials INC	Stock-Materials	1.03%	—	—
17	THRM	Gentherm INC	Stock-Other	0.97%	—	—
18	XMTR	Xometry Inc-a	Stock-Other	0.79%	—	—

Position changes disclosed by Hill City Capital, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DY	Dycom Industries INC	—	EXIT	Sold out
2	AAWWUSD	Atlas Air Worldwide Holdings	—	EXIT	Sold out
3	SABR	Sabre CORP	—	EXIT	Sold out
4	ENS	Enersys	—	EXIT	Sold out
5	TG7	Triumph Group INC	—	EXIT	Sold out
6	BLDR	Builders Firstsource INC	—	EXIT	Sold out
7	TFII	Tfi International INC	—	EXIT	Sold out
8	CARG	Cargurus INC	—	EXIT	Sold out
9	ROG	Rogers CORP	—	EXIT	Sold out
10	SM	Sm Energy Co	—	EXIT	Sold out
11	DOORUSD	Masonite International CORP	—	EXIT	Sold out
12	WEX	Wex INC	—	EXIT	Sold out
13	PCT	Purecycle Technologies INC	—	EXIT	Sold out
14	FANG	Diamondback Energy INC	—	EXIT	Sold out
15	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
16	EXP	Eagle Materials INC	—	EXIT	Sold out
17	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out