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 TREX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,031,000 | 550,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,364,160 | 552,000 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||