Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hill City Capital, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Hill City Capital, LP (CIK 1837343) reported $2.80B across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MTZ ($693.3M, 24.77%), FSLR ($429.5M, 15.35%), DY ($342.1M, 12.22%), IP ($149.9M, 5.36%), GVA ($133.1M, 4.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MTZMASTEC INC$693.3M24.77%2.2MHold
2FSLRFIRST SOLAR INC$429.5M15.35%2.2MAdded
3DYDYCOM INDS INC$342.1M12.22%1.0MHold
4IPINTERNATIONAL PAPER CO$149.9M5.36%4.2MAdded
5GVAGRANITE CONSTR INC$133.1M4.75%1.1MHold
6CXCEMEX SA EURO MTN BE 144A$123.6M4.41%10.8MHold
7CTRICENTURI HOLDINGS INC$117.7M4.21%4.0MHold
8CRHCRH PLC$113.2M4.04%1.1MAdded
9BABOEING CO$109.8M3.92%551,483Added
10JHXJAMES HARDIE INDS PLC$106.5M3.80%5.6MAdded
11ARRYARRAY TECHNOLOGIES INC$93.2M3.33%12.9MHold
12STMSTMICROELECTRONICS N V$79.5M2.84%2.3MNew
13WMSADVANCED DRAIN SYS INC DEL$50.7M1.81%370,000Added
14ATSATS CORP$46.5M1.66%1.6MHold
15ATKRATKORE INC$42.9M1.53%728,206Hold
16CNMCORE & MAIN INC$42.9M1.53%867,600Added
17ENSENERSYS$33.0M1.18%190,000Trimmed
18TREXTREX INC$20.0M0.72%550,000Trimmed
19WATERBRIDGE INFRASTRUCTURE L$18.8M0.67%700,000Hold
20TFIITFI INTL INC$15.8M0.56%145,000Hold
21EQUIPMENTSHARE COM INC$15.3M0.55%750,000New
22WOLFSPEED INC$14.4M0.52%885,000New
23SOLV ENERGY INC$7.5M0.27%250,000New
24BLDRBUILDERS FIRSTSOURCE INC$00.00%0Exited
25SABRSABRE CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31