Latest Hill City Capital, LP Stock Portfolio
Hill City Capital, LP Performance:
2025 Q3: 17.88%YTD: 28.51%2024: 3.34%
Performance for 2025 Q3 is 17.88%, and YTD is 28.51%, and 2024 is 3.34%.
About Hill City Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hill City Capital, LP reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of Hill City Capital, LP are FSLR, MTZ, DY. The fund has invested 19.5% of it's portfolio in FIRST SOLAR INC and 19.4% of portfolio in MASTEC INC .
The fund managers got completely rid off WEX INC (WEX) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), ARRAY TECHNOLOGIES INC (ARRY) and CRH PLC (CRH). Hill City Capital, LP opened new stock positions in JAMES HARDIE INDS PLC, ATKORE INC (ATKR) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX), ATS CORPORATION and INTERNATIONAL PAPER CO (IP).
The top stock holdings of Hill City Capital, LP are FSLR, MTZ, DY. The fund has invested 19.5% of it's portfolio in FIRST SOLAR INC and 19.4% of portfolio in MASTEC INC .
The fund managers got completely rid off WEX INC (WEX) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), ARRAY TECHNOLOGIES INC (ARRY) and CRH PLC (CRH). Hill City Capital, LP opened new stock positions in JAMES HARDIE INDS PLC, ATKORE INC (ATKR) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX), ATS CORPORATION and INTERNATIONAL PAPER CO (IP).
Hill City Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hill City Capital, LP made a return of 17.88% in the last quarter. In trailing 12 months, it's portfolio return was 26.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| james hardie inds plc | 81,037,400 |
| atkore inc | 45,687,600 |
| advanced drain sys inc del | 20,805,000 |
| waterbridge infrastructure l | 17,654,000 |
New stocks bought by Hill City Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| cemex sab de cv | 154 |
| ats corporation | 34.7 |
| centuri holdings inc | 26.4 |
| international paper co | 5.18 |
| enersys | 4.47 |
| core & main inc | 0.17 |
Additions to existing portfolio by Hill City Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| spirit aerosystems hldgs inc | -32.85 |
| array technologies inc | -9.63 |
| crh plc | -4.65 |
| first solar inc | -2.79 |
| granite constr inc | -0.05 |
Hill City Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wex inc | -12,485,600 |
Hill City Capital, LP got rid off the above stocks
Sector Distribution
Hill City Capital, LP has about 52.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 52.3 |
| Technology | 23.9 |
| Others | 14.1 |
| Basic Materials | 5.3 |
| Consumer Cyclical | 4.3 |
Market Cap. Distribution
Hill City Capital, LP has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.8 |
| LARGE-CAP | 28 |
| UNALLOCATED | 19.4 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 52.5% of the stocks held by Hill City Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.5 |
| RUSSELL 2000 | 26.6 |
| S&P 500 | 25.9 |
Hill City Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hill City Capital, LP
Hill City Capital, LP has 22 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. SABR proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for Hill City Capital, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARRY | array technologies inc | 4.44 | 12,891,300 | 105,064,000 | reduced | -9.63 | ||
| ATKR | atkore inc | 1.93 | 728,206 | 45,687,600 | new | |||
| BLDR | builders firstsource inc | 1.23 | 240,000 | 29,100,000 | unchanged | 0.00 | ||
| CNM | core & main inc | 1.76 | 775,500 | 41,745,200 | added | 0.17 | ||
| CRH | crh plc | 5.30 | 1,046,000 | 125,415,000 | reduced | -4.65 | ||
| CX | cemex sab de cv | 4.11 | 10,802,800 | 97,116,700 | added | 154 | ||
| DY | dycom inds inc | 12.46 | 1,009,780 | 294,615,000 | unchanged | 0.00 | ||
| ENS | enersys | 2.23 | 467,500 | 52,808,800 | added | 4.47 | ||
| FSLR | first solar inc | 19.49 | 2,090,000 | 460,908,000 | reduced | -2.79 | ||
| GVA | granite constr inc | 5.15 | 1,110,050 | 121,717,000 | reduced | -0.05 | ||
| IP | international paper co | 3.98 | 2,030,000 | 94,192,000 | added | 5.18 | ||
| MMM | 3m co | 2.43 | 370,000 | 57,416,600 | unchanged | 0.00 | ||
| MTZ | mastec inc | 19.39 | 2,155,000 | 458,606,000 | unchanged | 0.00 | ||
| SABR | sabre corp | 0.36 | 4,667,000 | 8,540,610 | unchanged | 0.00 | ||
| SITE | siteone landscape supply inc | 0.55 | 100,250 | 12,912,200 | unchanged | 0.00 | ||
| SPR | spirit aerosystems hldgs inc | 4.33 | 2,652,090 | 102,371,000 | reduced | -32.85 | ||
| WEX | wex inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WMS | advanced drain sys inc del | 0.88 | 150,000 | 20,805,000 | new | |||
| centuri holdings inc | 3.43 | 3,830,000 | 81,081,100 | added | 26.4 | |||
| james hardie inds plc | 3.43 | 4,218,500 | 81,037,400 | new | ||||