Latest Hill City Capital, LP Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hill City Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hill City Capital, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Hill City Capital, LP are SPR, MTZ, ARRY. The fund has invested 15.8% of it's portfolio in SPIRIT AEROSYSTEMS HLDGS INC and 14.6% of portfolio in MASTEC INC .
Hill City Capital, LP opened new stock positions in GRANITE CONSTR INC (GVA) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), JANUS INTERNATIONAL GROUP IN (JBI) and DYCOM INDS INC (DY).
The top stock holdings of Hill City Capital, LP are SPR, MTZ, ARRY. The fund has invested 15.8% of it's portfolio in SPIRIT AEROSYSTEMS HLDGS INC and 14.6% of portfolio in MASTEC INC .
Hill City Capital, LP opened new stock positions in GRANITE CONSTR INC (GVA) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), JANUS INTERNATIONAL GROUP IN (JBI) and DYCOM INDS INC (DY).
New Buys
| Ticker | $ Bought |
|---|---|
| GRANITE CONSTR INC | 29,007,400 |
| RH | 20,984,400 |
New stocks bought by Hill City Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| ARRAY TECHNOLOGIES INC | 27.83 |
| JANUS INTERNATIONAL GROUP IN | 7.71 |
| DYCOM INDS INC | 7.06 |
| CRH PLC | 7.02 |
| TRIUMPH GROUP INC NEW | 6.25 |
| SPIRIT AEROSYSTEMS HLDGS INC | 3.95 |
| MASTEC INC | 2.9 |
| ATKORE INC | 2.71 |
Additions to existing portfolio by Hill City Capital, LP
Reductions
Sold off
Current Stock Holdings of Hill City Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | 12.42 | 11,300,300 | 168,488,000 | ADDED | 27.83 | |
| ATKR | ATKORE INC | 6.47 | 460,909 | 87,738,600 | ADDED | 2.71 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.61 | 300,000 | 62,565,000 | UNCHANGED | 0.00 | |
| CCLP | CSI COMPRESSCO LP | 1.28 | 7,459,260 | 17,380,100 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 2.52 | 597,400 | 34,201,200 | ADDED | 0.4 | |
| CRH | CRH PLC | 6.97 | 1,097,000 | 94,627,200 | ADDED | 7.02 | |
| DOOR | MASONITE INTL CORP | 0.78 | 80,000 | 10,516,000 | UNCHANGED | 0.00 | |
| DY | DYCOM INDS INC | 6.82 | 644,784 | 92,545,800 | ADDED | 7.06 | |
| ENS | ENERSYS | 4.58 | 657,500 | 62,107,400 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 5.72 | 460,000 | 77,648,000 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 2.14 | 507,744 | 29,007,400 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.90 | 807,721 | 12,220,800 | ADDED | 7.71 | |
| MTZ | MASTEC INC | 14.64 | 2,130,000 | 198,622,000 | ADDED | 2.9 | |
| RH | RH | 1.55 | 60,255 | 20,984,400 | NEW | ||
| ROG | ROGERS CORP | 0.70 | 80,000 | 9,495,200 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 1.41 | 7,917,000 | 19,159,100 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 15.75 | 5,925,000 | 213,715,000 | ADDED | 3.95 | |
| TFII | TFI INTL INC | 1.70 | 145,000 | 23,121,700 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW | 6.60 | 5,951,440 | 89,509,600 | ADDED | 6.25 | |
| WEX | WEX INC | 1.49 | 85,000 | 20,190,000 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.07 | 55,000 | 928,950 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.90 | 100,000 | 12,203,000 | UNCHANGED | 0.00 |