Q1 2026 · 13F-HR
Hill City Capital, LPholdings as filed
Filed 2026-05-15 · accession 0001837343-26-000004
$2.80B
Reported value
23
Positions
2026-03-31
Period end
The Brief · Hill City Capital, LP · Q1 2026
AI · grounded in 13F
Hill City Capital, LP established a new position in STM valued at $79.47M. The fund also exited its positions in MMM and BLDR, reducing its holdings by $59.24M and $24.69M respectively. Additionally, the fund increased its stake in WMS by 131.25% and IP by 72.84%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576323109 | MTZ | MASTEC INC | $693.3M | 24.8% | 2,155,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $429.5M | 15.3% | 2,177,540 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $342.1M | 12.2% | 1,009,784 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $149.9M | 5.36% | 4,200,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $133.1M | 4.75% | 1,110,048 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $123.6M | 4.41% | 10,802,750 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $117.7M | 4.21% | 4,030,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $113.2M | 4.04% | 1,076,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $109.8M | 3.92% | 551,483 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $106.5M | 3.80% | 5,621,700 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $93.2M | 3.33% | 12,891,300 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $79.5M | 2.84% | 2,300,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $50.7M | 1.81% | 370,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $46.5M | 1.66% | 1,649,857 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $42.9M | 1.53% | 728,206 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $42.9M | 1.53% | 867,600 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $33.0M | 1.18% | 190,000 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $20.0M | 0.72% | 550,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $18.8M | 0.67% | 700,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $15.8M | 0.56% | 145,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $15.3M | 0.55% | 750,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $14.4M | 0.52% | 885,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $7.5M | 0.27% | 250,000 | 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.