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 TFII
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,751,350 | 145,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,985,750 | 145,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,768,700 | 145,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,002,150 | 145,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,230,250 | 145,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,588,050 | 145,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,849,050 | 145,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,048,200 | 145,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,121,700 | 145,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,717,100 | 145,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,619,450 | 145,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,524,200 | 145,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,297,050 | 145,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,534,800 | 145,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,119,600 | 145,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,640,600 | 145,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,443,950 | 145,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,255,950 | 145,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,816,100 | 145,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,222,550 | 145,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,840,200 | 145,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||