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| Hill City Capital LP
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| CRD # | 306709 |
| SEC # | 801-118089 |
| CIK # | 0001837343 |
| AUM | $2.9 B (2025-03-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 617-702-7408 |
| Address | 121 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001837343 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| First Solar Inc | 0.5 | ||
| Mastec Inc | 0.4 | ||
| Dycom Industries Inc | 0.2 | ||
| Spirit Aerosystems Holdings Inc | 0.2 | ||
| Granite Construction Inc | 0.1 | ||
| CRH Public Ltd Co | 0.1 | ||
| International Paper Co /New/ | 0.1 | ||
| Array Technologies Inc | 0.1 | ||
| Centuri Holdings Inc | 0.1 | ||
| 3M Co | 0.1 | ||
| Core & Main Inc | 0.0 | ||
| ATS Corp /ATS | 0.0 | ||
| Enersys | 0.0 | ||
| Cemex SAB de CV | 0.0 | ||
| Builders Firstsource Inc | 0.0 | ||
| Sabre Corp | 0.0 | ||
| TFI International Inc | 0.0 | ||
| Wright Express Corp | 0.0 | ||
| Siteone Landscape Supply Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hill City Fund III LLC | 2023-03-31 | 0.0 | |
| HF | Hill City Fund II LLC | 2023-03-31 | 0.0 | |
| PE | Hill City Fund I LLC | [2022-03-28] | 209.4 | 300.6 |
| HF | Hill City Capital Master Fund LP | [2020-01-16] | 497.7 | 2,571.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.9 |
| By Discretionary | ||
| Discretionary | 6 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 2.0 | |
| Total | 6 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Herbert Frazier | 7 | ||
| Hill City Capital LP | 3 | ||
| Hill City Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001837343] | |
| SC 13G | [0001837343] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tree Line Capital Partners LLC
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|
CA | 3.0 |
|
Oberland Capital Management LLC
✚
|
NY | 3.0 |
|
Casdin Capital LLC
✚
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NY | 2.9 |
|
Teng Yue Partners LP
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NY | 2.9 |
|
Athyrium Capital Management LP
✚
|
NY | 2.9 |
|
CDH Investment Advisory Private Limited
✚
|
2.9 | |
|
Shelter Growth Capital Partners LLC
✚
|
CT | 2.9 |
|
Waratah Capital Advisors Ltd
✚
|
2.8 | |
|
Castleknight Management LP
✚
|
NY | 2.7 |
|
Valiant Capital Management LP
✚
|
CA | 2.7 |