HC

Hill City Capital, LP

13F
Hill City Capital, LP
Last update 2025-05-15 17 Stocks (2 new)
Value $1.34 Bil Turnover 10 %
Countries:
Top Holdings: MTZ(18.64%)SPR(15.33%)FSLR(12.75%)DY(11.00%)CRH(7.18%)
Summary Stock Picks Current Portfolio
Hill City Capital, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTZ
MasTec Inc
2,145,000
250,343.0
+0.70%
18.640
+0.13%
2.720
+57.78%
+28.79%
13,834.0
Construction
SPR
Spirit AeroSystems Holdings Inc
5,975,000
205,898.5
0%
15.330
0%
5.090
+22.08%
+19.25%
4,767.8
Aerospace & Defense
FSLR
First Solar Inc
1,355,000
171,312.6
+59.41%
12.750
+4.75%
1.260
+45.63%
+1.19%
19,124.9
Semiconductors
DY
Dycom Industries Inc
969,784
147,736.9
+14.12%
11.000
+1.36%
3.370
+69.36%
+47.50%
7,425.9
Construction
CRH
CRH PLC
1,097,000
96,503.1
0%
7.180
0%
0.160
+14.40%
+2.67%
63,412.5
Building Materials
IP
International Paper Co
1,800,000
96,030.0
+16.13%
7.150
+0.99%
0.340
+15.08%
-2.85%
27,113.0
Packaging & Containers
GVA
Granite Construction Inc
1,060,048
79,927.6
+1.06%
5.950
+0.06%
2.420
+25.71%
+7.94%
4,128.0
Construction
ARRY
Array Technologies Inc
14,265,335
69,472.2
0%
5.170
0%
9.350
+63.16%
+12.91%
1,040.4
Semiconductors
MMM
3M Co
370,000
54,338.2
0%
4.050
0%
0.070
+21.79%
+19.55%
81,396.5
Conglomerates
CNM
Core & Main Inc
774,200
37,401.6
0%
2.780
0%
0.410
+30.70%
+23.61%
11,935.0
Industrial Distribution

Hill City Capital, LP's Historical Top Holdings Breakdowns

Hill City Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TGI
Triumph Group Inc
2025-03-31
Sold Out
Sold Out
-7.11%
●
18.35 ($23.15) 25.5
$25.87
11.75%
Sold Out
0
-5,951,437
FSLR
First Solar Inc
2025-03-31
Add
Add
+4.75%
●
126.34 ($156.16) 197.73
$178.33
14.20%
Add 59.41%
1,355,000
505,000
ATKR
Atkore Inc
2025-03-31
Sold Out
Sold Out
-2.46%
●
58.89 ($71.42) 88.18
$72.99
2.20%
Sold Out
0
-460,908
LB
LandBridge Co LLC
2025-03-31
Sold Out
Sold Out
-2.46%
●
61.37 ($70.75) 82.7
$54.42
-23.08%
Sold Out
0
-595,000
ATS
ATS Corp
2025-03-31
New Buy
New Buy
+2.41%
●
24.93 ($27.91) 30.74
$30.87
10.61%
New holding
1,299,857
1,299,857
DY
Dycom Industries Inc
2025-03-31
Add
Add
+1.36%
●
136.75 ($172.29) 200.56
$256.73
49.01%
Add 14.12%
969,784
120,000
IP
International Paper Co
2025-03-31
Add
Add
+0.99%
●
49.38 ($54.7) 60.09
$51.36
-6.11%
Add 16.13%
1,800,000
250,000
XPO
XPO Inc
2025-03-31
Sold Out
Sold Out
-0.84%
●
106.12 ($127.1) 148.16
$128.44
1.05%
Sold Out
0
-100,000
SABR
Sabre Corp
2025-03-31
Reduce
Reduce
-0.46%
●
2.81 ($3.54) 4.52
$3.09
-12.71%
Reduce -29.47%
4,667,000
-1,950,000
SITE
SiteOne Landscape Supply Inc
2025-03-31
New Buy
New Buy
+0.38%
●
120.25 ($132.62) 147.7
$123.16
-7.13%
New holding
42,250
42,250

Hill City Capital, LP Total Holding History ($B)

To

Hill City Capital, LP's Asset Allocation

To

Hill City Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hill City Capital, LP's Hypothetical Growth since 2025-03-31

Hill City Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Hill City Capital, LP's Holdings Heat Map

Size field:

Hill City Capital, LP's Holdings Bubble Chart

Hill City Capital, LP News

  • 1

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