Hill City Capital, LP

CIK

1837343

Location

BOSTON, MA

Portfolio Value

Mid $4,282,363,360

Diversification

Diversified

Filing Date

Global Rank

#983 / 8,794 ▲ 140 · as of Jun 2026

Top Industry

Engineering & Construction 37.0%

3Y Alpha vs SPY

-9.5%

Period ended 3 months ago

Filed Aug 17, 2026 · 48d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.9%

−3.8 pts

Top 5

61.6%

−0.9 pts

Top 10

79.9%

−3.0 pts

HHI

1,001

Diversified−166

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	56.4%	$2,416,865,633	14
Technology	24.5%	$1,047,570,437	5
Basic Materials	9.3%	$397,869,502	3
Consumer Cyclical	6.2%	$265,689,088	3
Utilities	3.0%	$130,379,700	2
Energy	0.6%	$23,989,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
IP	International Paper Co /New/	+900,000	5,100,000	$194,310,000
STM	STMicroelectronics N.V.	+800,000	3,100,000	$232,159,000
FSLR	First Solar, Inc.	+450,590	2,628,130	$620,133,554
CNM	Core & Main, Inc.	+161,050	1,028,650	$49,632,362
WMS	Advanced Drainage Systems, Inc.	+110,000	480,000	$75,340,800
JHX	James Hardie Industries plc	+102,200	5,723,900	$149,851,702
BA	Boeing Co	+70,100	621,583	$134,554,072
WOLF	Wolfspeed, Inc.	+50,000	935,000	$45,113,750
CRH	Crh Public Ltd Co	+30,000	1,106,400	$118,384,800
GVA	Granite Construction Inc	+200	1,110,248	$175,508,003
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ATKR	Atkore Inc.	−4,100	724,106	$55,061,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DPC	DPC Holdings PLC	7,693,605	$377,448,261
LFUS	Littelfuse Inc /De	120,000	$54,639,600
BWA	Borgwarner Inc	802,170	$53,264,088
GTX	Garrett Motion Inc.	500,000	$18,115,000
EROC	ERock, Inc.	110,000	$1,595,000
SITE	SiteOne Landscape Supply, Inc.	2,900	$331,789
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EQPT	EquipmentShare.com Inc	750,000	$15,277,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $4,282,363,360 total · filing declares 28 positions · $4,282,363,364 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTZ	Mastec Inc Industrials	Held	2,155,000	0	$896,609,300	+29.3%	20.94%
FSLR	First Solar, Inc. Technology	Added	2,628,130	+450,590	$620,133,554	+44.4%	14.48%
DY	Dycom Industries Inc Industrials	Held	1,009,784	0	$510,536,692	+49.2%	11.92%
DPC	DPC Holdings PLC Industrials	NEW	7,693,605	NEW	$377,448,261	NEW	8.81%
STM	STMicroelectronics N.V. Technology	Added	3,100,000	+800,000	$232,159,000	+192.2%	5.42%
IP	International Paper Co /New/ Consumer Cyclical	Added	5,100,000	+900,000	$194,310,000	+29.6%	4.54%
GVA	Granite Construction Inc Industrials	Added	1,110,248	+200	$175,508,003	+31.9%	4.10%
JHX	James Hardie Industries plc Basic Materials	Added	5,723,900	+102,200	$149,851,702	+40.7%	3.50%
BA	Boeing Co Industrials	Added	621,583	+70,100	$134,554,072	+22.6%	3.14%
CX	Cemex Sab De CV Basic Materials	Held	10,802,750	0	$129,633,000	+4.9%	3.03%
CTRI	Centuri Holdings, Inc. Utilities	Held	4,030,000	0	$121,867,200	+3.5%	2.85%
CRH	Crh Public Ltd Co Basic Materials	Added	1,106,400	+30,000	$118,384,800	+4.6%	2.76%
ARRY	Array Technologies, Inc. Technology	Held	12,891,300	0	$95,524,533	+2.5%	2.23%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	480,000	+110,000	$75,340,800	+48.5%	1.76%
ATKR	Atkore Inc. Industrials	Reduced	724,106	-4,100	$55,061,020	+28.4%	1.29%
LFUS	Littelfuse Inc /De Technology	NEW	120,000	NEW	$54,639,600	NEW	1.28%
BWA	Borgwarner Inc Consumer Cyclical	NEW	802,170	NEW	$53,264,088	NEW	1.24%
CNM	Core & Main, Inc. Industrials	Added	1,028,650	+161,050	$49,632,362	+15.8%	1.16%
ATS	ATS Corp /ATS Industrials	Held	1,649,857	0	$47,482,884	+2.1%	1.11%
WOLF	Wolfspeed, Inc. Technology	Added	935,000	+50,000	$45,113,750	+212.4%	1.05%
ENS	EnerSys Industrials	Held	190,000	0	$44,425,800	+34.6%	1.04%
TREX	Trex Co Inc Industrials	Held	550,000	0	$27,522,000	+37.4%	0.64%
WBI	WaterBridge Infrastructure LLC Energy	Held	700,000	0	$23,989,000	+27.9%	0.56%
TFII	TFI International Inc. Industrials	Held	145,000	0	$20,817,650	+32.2%	0.49%
GTX	Garrett Motion Inc. Consumer Cyclical	NEW	500,000	NEW	$18,115,000	NEW	0.42%
MWH	SOLV Energy, Inc. Utilities	Held	250,000	0	$8,512,500	+13.4%	0.20%
EROC	ERock, Inc. Industrials	NEW	110,000	NEW	$1,595,000	NEW	0.04%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	2,900	NEW	$331,789	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.