Q3 2025 · 13F-HR
Hill City Capital, LPholdings as filed
Filed 2025-11-13 · accession 0001837343-25-000009
$2.36B
Reported value
22
Positions
2025-09-30
Period end
The Brief · Hill City Capital, LP · Q3 2025
AI · grounded in 13F
Hill City Capital, LP established a new position in First Solar Inc FSLR valued at $460.9M. The fund also initiated stakes in MasTec Inc MTZ for $458.6M and Dycom Inds Inc DY for $294.6M. Other new additions include CRH PLC CRH at $125.4M and Granite Constr Inc GVA at $121.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $460.9M | 19.5% | 2,090,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $458.6M | 19.4% | 2,155,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $294.6M | 12.5% | 1,009,784 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $125.4M | 5.30% | 1,046,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $121.7M | 5.15% | 1,110,048 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $105.1M | 4.44% | 12,891,300 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $102.4M | 4.33% | 2,652,093 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $97.1M | 4.11% | 10,802,750 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $94.2M | 3.98% | 2,030,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $81.1M | 3.43% | 3,830,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $81.0M | 3.43% | 4,218,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $57.4M | 2.43% | 370,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $52.8M | 2.23% | 467,500 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $45.7M | 1.93% | 728,206 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $43.2M | 1.83% | 1,649,857 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $41.7M | 1.77% | 775,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $29.1M | 1.23% | 240,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20.8M | 0.88% | 150,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $17.7M | 0.75% | 700,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $12.9M | 0.55% | 100,250 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $12.8M | 0.54% | 145,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $8.5M | 0.36% | 4,667,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.