§ 13F · FUND PROFILE
Hill City Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 22Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | 2.15M | $693M | 24.8% | ±0% |
| 2 | FSLR | FIRST SOLAR INC | 2.18M | $430M | 15.3% | +4% |
| 3 | DY | DYCOM INDS INC | 1.01M | $342M | 12.2% | ±0% |
| 4 | IP | INTERNATIONAL PAPER CO | 4.20M | $150M | 5.4% | +73% |
| 5 | GVA | GRANITE CONSTR INC | 1.11M | $133M | 4.8% | ±0% |
| 6 | CX | CEMEX SA EURO MTN BE 144A | 10.80M | $124M | 4.4% | ±0% |
| 7 | CTRI | CENTURI HOLDINGS INC | 4.03M | $118M | 4.2% | ±0% |
| 8 | CRH | CRH PLC | 1.08M | $113M | 4.0% | +3% |
| 9 | BA | BOEING CO | 551K | $110M | 3.9% | +6% |
| 10 | JHX | JAMES HARDIE INDS PLC | 5.62M | $106M | 3.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILL SIGNAL
AC read
Hill City Capital, LP is a Other fund managing $2.4 billion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed