Hill City Capital, LP
CIK: 0001837343SEC EDGAR →
Portfolio Value
$2.6B
Holdings
23
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST SOLAR INC | 2,090,390 | $546.1M | 20.61% |
| 2 | MASTEC INC | 2,155,000 | $468.4M | 17.68% |
| 3 | DYCOM INDS INC | 1,009,784 | $341.2M | 12.88% |
| 4 | CRH PLC | 1,046,000 | $130.5M | 4.93% |
| 5 | GRANITE CONSTR INC | 1,110,048 | $128.0M | 4.83% |
| 6 | CEMEX SAB DE CV | 10,802,750 | $124.1M | 4.69% |
| 7 | ARRAY TECHNOLOGIES INC | 12,891,300 | $118.9M | 4.49% |
| 8 | BOEING CO | 518,483 | $112.6M | 4.25% |
| 9 | JAMES HARDIE INDS PLC | 5,120,200 | $106.2M | 4.01% |
| 10 | CENTURI HOLDINGS INC | 4,030,000 | $101.8M | 3.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 14 | $1.4B | 53.1% |
| Energy | 3 | $678.9M | 25.6% |
| Consumer Cyclical | 3 | $232.6M | 8.8% |
| Basic Materials | 2 | $230.4M | 8.7% |
| Utilities | 1 | $101.8M | 3.8% |