Hill City Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.80B
Q ending 2026-03-31
Prior quarter
$2.65B
Q ending 2025-12-31
Change
+5.7% QoQ · +108.4% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastec Inc | MTZ | Shares | $693.3M | 2.2M |
| First Solar Inc | FSLR | Shares | $429.5M | 2.2M |
| Dycom Inds Inc | DY | Shares | $342.1M | 1.0M |
| International Paper Co | IP | Shares | $149.9M | 4.2M |
| Granite Constr Inc | GVA | Shares | $133.1M | 1.1M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $123.6M | 10.8M |
| Centuri Holdings Inc | CTRI | Shares | $117.7M | 4.0M |
| Crh Plc | Shares | $113.2M | 1.1M | |
| Boeing Co | BA | Shares | $109.8M | 551K |
| James Hardie Inds Plc | Shares | $106.5M | 5.6M | |
| Array Technologies Inc | ARRY | Shares | $93.2M | 12.9M |
| Stmicroelectronics N V | STM | Shares | $79.5M | 2.3M |
| Advanced Drain Sys Inc Del | WMS | Shares | $50.7M | 370K |
| Ats Corp | ATS | Shares | $46.5M | 1.6M |
| Atkore Inc | ATKR | Shares | $42.9M | 728K |
| Core & Main Inc | CNM | Shares | $42.9M | 868K |
| Enersys | ENS | Shares | $33.0M | 190K |
| Trex Inc | TREX | Shares | $20.0M | 550K |
| Waterbridge Infrastructure L | WBI | Shares | $18.8M | 700K |
| Tfi Intl Inc | TFII | Shares | $15.8M | 145K |
| Equipmentshare Com Inc | EQPT | Shares | $15.3M | 750K |
| Wolfspeed Inc | WOLF | Shares | $14.4M | 885K |
| Solv Energy Inc | MWH | Shares | $7.5M | 250K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.