About
Fred Masotta is currently an analyst at Hill City Capital, LP, based in Boston, MA. In his role, he is responsible for investment research, financial modeling, and generating actionable insights for the firm's portfolio. His analysis has prominently featured public equities, particularly within the consumer discretionary sector, as evidenced by his published industry research focused on restaurants and specialty retail.
His career background includes multiple years in equity research, where he has developed sector expertise analyzing consumer-related stocks. Masotta has publicly contributed investment theses, such as coverage of Del Frisco’s Restaurant Group and The Cheesecake Factory, highlighting both long and short opportunities in US restaurant operators. This demonstrates particular experience in public market securities within the hospitality and restaurant industry asset class.
Fred earned his undergraduate degree in finance with a minor in economics from Stonehill College, where he demonstrated leadership as a student-athlete. He is recognized for his detailed fundamental analyses, and his rigorous, thesis-driven approach has informed institutional investors' views on high-profile consumer stocks. His career reflects a focus on US equities, with particular depth in consumer discretionary research.
Career History
| Organization | Role | Date Range | Details | 
|---|---|---|---|
| Hill City Capital | Analyst | May 2021 to Present | — | 
| Scholtz & Co | Equity Analyst | Jun 2015 to Apr 2021 | — | 
| Scholtz & Co | Analyst | Jun 2015 to Apr 2021 | — | 
| Hedgeye Risk Management, LLC | Associate | Jun 2013 to May 2015 | — | 
| Hedgeye Risk Management, LLC | Summer Analyst | Jun 2012 to Aug 2012 | — | 
Education
New York University
BA, Social Sciences, Economics, cum laude
Choate Rosemary Hall
Others at Hill City Capital, LP (1)
| Name | Role | Location | 
|---|---|---|
| Analyst | Boston, MA , United States |