Hill City Capital, LP

CIK 1837343 · View on SEC EDGAR ↗

Portfolio value
$4.3B
#896 of 9,443 by 13F value · top 9.5%
Positions
28
As of
June 30, 2026

Portfolio value QoQ: +53.0% 13F does not disclose cash

Top 10 holdings weight
79.88%
Top 25 holdings weight
99.76%
Positions above 1%
21
Effective number of positions
10.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.44% Est. buys $754,457,476 · sells $15,589,264

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held

New positions
6
Increased
10
Decreased
1
Closed
1
On this page

Performance vs S&P 500

Tracked Q2 2025–Q2 2026
+69.3%
S&P 500 total return (same window)
+21.7%
Excess return
+47.7%

Annualized: +69.3% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.4% · Options excluded: 1.7%

Sector breakdown

Industrials
63.2%
Technology
21.0%
Packaging
4.5%
Consumer Discretionary
1.7%
Energy
0.6%
Other/Unmapped
9.1%

Full portfolio 28 positions

Type Streak 8Q trend
MTZ MasTec, Inc. Common Stock $896,609,300 20.94% 2,155,000 $203,259,600
FSLR First Solar, Inc. - Common Stock $620,133,555 14.48% 2,628,130 $190,592,015 Up ×3
DY Dycom Industries, Inc. Common Stock $510,536,693 11.92% 1,009,784 $168,401,678
Unknown issuer (CUSIP: G2R11M108) $377,448,261 8.81% 7,693,605 Up ×1
STM STMicroelectronics N.V. Common Stock $232,159,000 5.42% 3,100,000 $152,694,000 Up ×1
IP International Paper Company Common Stock $194,310,000 4.54% 5,100,000 $44,370,000 Up ×6
GVA Granite Construction Incorporated Common Stock $175,508,004 4.10% 1,110,248 $42,435,450 Up ×1
JHX James Hardie Industries plc. Ordinary Shares $149,851,702 3.50% 5,723,900 $43,376,704 Up ×3
BA Boeing Company (The) Common Stock $134,554,072 3.14% 621,583 $24,792,411 Up ×2
CX Cemex, S.A.B. de C.V. Sponsored ADR $129,633,000 3.03% 10,802,750 $6,049,540
CTRI Centuri Holdings, Inc. Common Stock $121,867,200 2.85% 4,030,000 $4,150,900
CRH CRH PLC Ordinary Shares $118,384,800 2.76% 1,106,400 $5,233,632 Up ×2
ARRY Array Technologies, Inc. - Common Stock $95,524,533 2.23% 12,891,300 $2,320,434
WMS Advanced Drainage Systems, Inc. Common Stock $75,340,800 1.76% 480,000 $24,602,700 Up ×3
ATKR Atkore Inc. Common Stock $55,061,020 1.29% 724,106 $12,162,405 Down ×1
LFUS Littelfuse, Inc. - Common Stock $54,639,600 1.28% 120,000 Up ×1
BWA BorgWarner Inc. Common Stock $53,264,088 1.24% 802,170 Up ×1
CNM Core & Main, Inc. Class A Common Stock $49,632,363 1.16% 1,028,650 $6,772,923 Up ×4
ATS ATS Corporation Common Shares $47,482,884 1.11% 1,649,857 $956,917
WOLF Wolfspeed, Inc. Common Stock New $45,113,750 1.05% 935,000 $30,670,550 Up ×1
ENS EnerSys Common Stock $44,425,800 1.04% 190,000 $11,419,000
TREX Trex Company, Inc. Common Stock $27,522,000 0.64% 550,000 $7,491,000
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $23,989,000 0.56% 700,000 $5,236,000
TFII TFI International Inc. Common Shares $20,817,650 0.49% 145,000 $5,066,300
GTX Garrett Motion Inc. - Common Stock $18,115,000 0.42% 500,000 Up ×1
MWH SOLV Energy, Inc. - Class A common stock $8,512,500 0.20% 250,000 $1,005,000
Unknown issuer (CUSIP: 296013105) $1,595,000 0.04% 110,000 Up ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $331,789 0.01% 2,900

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FSLR $620,133,555 14.48% up ×3
IP $194,310,000 4.54% up ×6
JHX $149,851,702 3.50% up ×3
WMS $75,340,800 1.76% up ×3
CNM $49,632,363 1.16% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2R11M108) $377,448,261 7,693,605 8.81%
LFUS $54,639,600 120,000 1.28%
BWA $53,264,088 802,170 1.24%
GTX $18,115,000 500,000 0.42%
Unknown issuer (CUSIP: 296013105) $1,595,000 110,000 0.04%
SITE $331,789 2,900 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MTZ Price move only +0 +$203.3M
FSLR Bought more +451K +$190.6M
DY Price move only +0 +$168.4M
STM Bought more +800K +$152.7M
IP Bought more +900K +$44.4M
JHX Bought more +102K +$43.4M
GVA Bought more +200 +$42.4M
WOLF Bought more +50K +$30.7M
BA Bought more +70K +$24.8M
WMS Bought more +110K +$24.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TGI March 31, 2025 5,951,437 $111,053,814 No longer tracked
SPR Dec. 31, 2025 2,652,093 $102,370,790 No longer tracked
MMM March 31, 2026 370,000 $59,237,000 23.8%
ATKR March 31, 2025 460,908 $38,462,773 56.2%
LB March 31, 2025 595,000 $38,437,000 23.0%
BLDR March 31, 2026 240,000 $24,693,600 -14.2%
EQPT June 30, 2026 750,000 $15,277,500 -6.0%
XPO March 31, 2025 100,000 $13,115,000 86.5%
WEX Sept. 30, 2025 85,000 $12,485,650 24.6%
SITE March 31, 2026 99,200 $12,356,352 -28.0%
SABR March 31, 2026 4,667,000 $6,347,120 42.8%