Hill City Capital, LP
Top Portfolio Positions
23 positions ·
$2,799,187,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MTZ |
Mastec Inc
Industrials
|
2,155,000 | $693,349,700 | 24.77% | |
| FSLR |
First Solar, Inc.
Technology
|
2,177,540 | $429,541,540 | 15.35% | |
| DY |
Dycom Industries Inc
Industrials
|
1,009,784 | $342,135,014 | 12.22% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
4,200,000 | $149,940,000 | 5.36% | |
| GVA |
Granite Construction Inc
Industrials
|
1,110,048 | $133,072,554 | 4.75% | |
| CX |
Cemex Sab De CV
Basic Materials
|
10,802,750 | $123,583,460 | 4.41% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
4,030,000 | $117,716,300 | 4.21% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,076,400 | $113,151,168 | 4.04% | |
| BA |
Boeing Co
Industrials
|
551,483 | $109,761,661 | 3.92% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
5,621,700 | $106,474,998 | 3.80% |
Portfolio Trend
22 quarters · across all stocks
Holdings in SABR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,347,120 | 4,667,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,540,610 | 4,667,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,747,720 | 4,667,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,114,270 | 4,667,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,152,050 | 6,617,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,954,390 | 7,617,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,138,390 | 7,917,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,159,140 | 7,917,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,834,800 | 7,917,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,587,830 | 6,367,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,991,730 | 6,267,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,648,630 | 4,347,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,881,060 | 3,217,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,052,550 | 3,117,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,131,610 | 2,767,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,627,310 | 3,117,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,775,030 | 3,117,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,905,280 | 3,117,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,600,960 | 2,452,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,132,570 | 1,697,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,551,540 | 1,377,000 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||