Latest Hill City Capital, LP Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $745.1 Millions as of 30 Sep, 2023.
The top stock holdings of Hill City Capital, LP are ARRY, SPR, MTZ. The fund has invested 13.3% of it's portfolio in ARRAY TECHNOLOGIES INC and 11.2% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off DIVERSEY HLDGS LTD stocks. Hill City Capital, LP opened new stock positions in CRH PLC and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), CORE & MAIN INC (CNM) and MASTEC INC (MTZ).
The top stock holdings of Hill City Capital, LP are ARRY, SPR, MTZ. The fund has invested 13.3% of it's portfolio in ARRAY TECHNOLOGIES INC and 11.2% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off DIVERSEY HLDGS LTD stocks. Hill City Capital, LP opened new stock positions in CRH PLC and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), CORE & MAIN INC (CNM) and MASTEC INC (MTZ).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS INTERNATIONAL GROUP IN | 9,786,470 |
New stocks bought by Hill City Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| MASTEC INC | 121 |
| FIRST SOLAR INC | 100 |
| ARRAY TECHNOLOGIES INC | 97.93 |
| SABRE CORP | 24.34 |
| SPIRIT AEROSYSTEMS HLDGS INC | 10.04 |
| ATKORE INC | 4.66 |
| TRIUMPH GROUP INC NEW | 4.48 |
Additions to existing portfolio by Hill City Capital, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| FTC SOLAR INC | -5,542,400 |
| EMCOR GROUP INC | -21,039,000 |
Hill City Capital, LP got rid off the above stocks
Current Stock Holdings of Hill City Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | 13.12 | 8,840,340 | 148,518,000 | ADDED | 97.93 | |
| ATKR | ATKORE INC | 6.34 | 448,759 | 71,801,400 | ADDED | 4.66 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.42 | 300,000 | 50,082,000 | UNCHANGED | 0.00 | |
| CCLP | CSI COMPRESSCO LP | 1.07 | 7,459,260 | 12,158,600 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 2.12 | 595,000 | 24,044,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 6.26 | 1,025,000 | 70,889,000 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP | 0.60 | 80,000 | 6,772,800 | UNCHANGED | 0.00 | |
| DY | DYCOM INDS INC | 6.12 | 602,284 | 69,316,900 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 5.86 | 657,500 | 66,381,200 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 7.00 | 460,000 | 79,248,800 | ADDED | 100 | |
| FTCI | FTC SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.86 | 749,921 | 9,786,470 | NEW | ||
| MTZ | MASTEC INC | 13.85 | 2,070,000 | 156,740,000 | ADDED | 121 | |
| ROG | ROGERS CORP | 0.93 | 80,000 | 10,565,600 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 3.08 | 7,917,000 | 34,834,800 | ADDED | 24.34 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 16.00 | 5,700,000 | 181,146,000 | ADDED | 10.04 | |
| TFII | TFI INTL INC | 1.74 | 145,000 | 19,717,100 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW | 8.20 | 5,601,440 | 92,871,800 | ADDED | 4.48 | |
| WEX | WEX INC | 1.46 | 85,000 | 16,536,800 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.17 | 55,000 | 1,975,050 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.77 | 100,000 | 8,759,000 | UNCHANGED | 0.00 |