Hill City Capital, LP
CIK 0001837343
Annualised vol
15.900961%
Beta
0.457695
HHI
1000.526724
Top-10 weight
79.879807%
VaR 95%
1.484025%
VaR 99%
2.493014%
Max drawdown
30.883073%
Matched value
69.984647%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTZ | UNCHANGED | 2,155,000 | 2,155,000 | 0.0% | 896,609,300 |
| FSLR | ADDED | 2,628,130 | 2,177,540 | 20.69% | 620,133,555 |
| DPC | NEW | 7,693,605 | - | - | 377,448,261 |
| STM | ADDED | 3,100,000 | 2,300,000 | 34.78% | 232,159,000 |
| IP | ADDED | 5,100,000 | 4,200,000 | 21.43% | 194,310,000 |
| BA | ADDED | 621,583 | 551,483 | 12.71% | 134,554,072 |
| CTRI | UNCHANGED | 4,030,000 | 4,030,000 | 0.0% | 121,867,200 |
| ARRY | UNCHANGED | 12,891,300 | 12,891,300 | 0.0% | 95,524,533 |
| ATKR | REDUCED | 724,106 | 728,206 | -0.56% | 55,061,020 |
| BWA | NEW | 802,170 | - | - | 53,264,088 |
| CNM | ADDED | 1,028,650 | 867,600 | 18.56% | 49,632,363 |
| WOLF | ADDED | 935,000 | 885,000 | 5.65% | 45,113,750 |
| ENS | UNCHANGED | 190,000 | 190,000 | 0.0% | 44,425,800 |
| TREX | UNCHANGED | 550,000 | 550,000 | 0.0% | 27,522,000 |
| TFII | UNCHANGED | 145,000 | 145,000 | 0.0% | 20,817,650 |
| GTX | NEW | 500,000 | - | - | 18,115,000 |
| MWH | UNCHANGED | 250,000 | 250,000 | 0.0% | 8,512,500 |
| EROC | NEW | 110,000 | - | - | 1,595,000 |
| SITE | NEW | 2,900 | - | - | 331,789 |
| EQPT | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 896,609,300 | 20.94 | 2155000.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 620,133,555 | 14.48 | 2628130.0 |
| - | DYCOM INDS INC | COM | 267475101 | 510,536,693 | 11.92 | 1009784.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 377,448,261 | 8.81 | 7693605.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 232,159,000 | 5.42 | 3100000.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 194,310,000 | 4.54 | 5100000.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 175,508,004 | 4.1 | 1110248.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 149,851,702 | 3.5 | 5723900.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 134,554,072 | 3.14 | 621583.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 129,633,000 | 3.03 | 1.080275E7 | |
| CTRI | UNCHANGED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 121,867,200 | 2.85 | 4030000.0 |
| - | CRH PLC | ORD | G25508105 | 118,384,800 | 2.76 | 1106400.0 | |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 95,524,533 | 2.23 | 1.28913E7 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 75,340,800 | 1.76 | 480000.0 | |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 55,061,020 | 1.29 | 724106.0 |
| - | LITTELFUSE INC | COM | 537008104 | 54,639,600 | 1.28 | 120000.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 53,264,088 | 1.24 | 802170.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 49,632,363 | 1.16 | 1028650.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 47,482,884 | 1.11 | 1649857.0 | |
| WOLF | ADDED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 45,113,750 | 1.05 | 935000.0 |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 44,425,800 | 1.04 | 190000.0 |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 27,522,000 | 0.64 | 550000.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 23,989,000 | 0.56 | 700000.0 | |
| TFII | UNCHANGED | TFI INTERNATIONAL INC | COM | 87241L109 | 20,817,650 | 0.49 | 145000.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 18,115,000 | 0.42 | 500000.0 |
| MWH | UNCHANGED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 8,512,500 | 0.2 | 250000.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 1,595,000 | 0.04 | 110000.0 |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 331,789 | 0.01 | 2900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 4,282,363,364 | 28 | 15.900961 | 0.457695 | 30.883073 |
| 2026-03-31 | 2026-05-15 | 2,799,187,967 | 23 | 17.723836 | 0.506972 | 34.213731 |
| 2025-12-31 | 2026-02-13 | 2,649,255,133 | 23 | 17.828038 | 0.507843 | 32.901315 |
| 2025-09-30 | 2025-11-13 | 2,364,787,058 | 22 | 17.100083 | 0.46757 | 29.858802 |
| 2025-03-31 | 2025-05-14 | 1,343,288,984 | 17 | 15.352175 | 0.455395 | 27.937856 |
| 2024-12-31 | 2025-02-14 | 1,561,245,252 | 19 | 14.154324 | 0.419668 | 26.173298 |