Hill City Capital, Lp Top Holdings and 13F Report (2025) About Hill City Capital, LpInvestment ActivityHill City Capital, Lp has $2.02 billion in total holdings as of June 30, 2025.Hill City Capital, Lp owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 21.44% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Hill City Capital, Lp has purchased 17 new stocks and bought additional shares in 7 stocks.Hill City Capital, Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings First Solar $519,795,600MasTec $367,276,650Dycom Industries $246,781,112Spirit Aerosystems $150,665,757Granite Construction $103,847,343 Largest New Holdings this Quarter 155923105 - CENTURI HOLDINGS INC $67,993,200 Holding151290889 - Cemex $29,469,825 Holding Largest Purchases this Quarter First Solar 1,785,000 shares (about $295.49M)CENTURI HOLDINGS INC 3,030,000 shares (about $67.99M)Cemex 4,252,500 shares (about $29.47M)Enersys 130,000 shares (about $11.15M)Dycom Industries 40,000 shares (about $9.78M) Largest Sales this Quarter Spirit Aerosystems 2,025,701 shares (about $77.28M)ATS 75,000 shares (about $2.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHill City Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFSLRFirst Solar$519,795,600$295,488,900 ▲131.7%3,140,00025.7%EnergyMTZMasTec$367,276,650$1,704,300 ▲0.5%2,155,00018.2%ConstructionDYDycom Industries$246,781,112$9,775,600 ▲4.1%1,009,78412.2%ConstructionSPRSpirit Aerosystems$150,665,757$77,280,493 ▼-33.9%3,949,2997.5%AerospaceGVAGranite Construction$103,847,343$4,722,255 ▲4.8%1,110,5485.1%ConstructionCRH PLC$100,704,6000.0%1,097,0005.0%ORDIPInternational Paper$90,381,900$6,087,900 ▲7.2%1,930,0004.5%Basic MaterialsARRYArray Technologies$84,165,4770.0%14,265,3354.2%EnergyCENTURI HOLDINGS INC$67,993,200$67,993,200 ▲New Holding3,030,0003.4%COM SHSMMM3M$56,328,8000.0%370,0002.8%Multi-Sector ConglomeratesCNMCore & Main$46,722,9700.0%774,2002.3%IndustrialsATSATS$39,048,441$2,391,000 ▼-5.8%1,224,8571.9%IndustrialsENSEnersys$38,382,075$11,150,100 ▲40.9%447,5001.9%IndustrialsCXCemex$29,469,825$29,469,825 ▲New Holding4,252,5001.5%ConstructionBLDRBuilders FirstSource$28,005,6000.0%240,0001.4%Retail/WholesaleSABRSabre$14,747,7200.0%4,667,0000.7%Computer and TechnologyTFIITFI International$13,002,1500.0%145,0000.6%TransportationWEXWEX$12,485,6500.0%85,0000.6%Business ServicesSITESiteOne Landscape Supply$12,124,235$7,014,520 ▲137.3%100,2500.6%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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