Institutional
Hill City Capital, LP
CIK 0001837343
$2.80B
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hill City Capital, LP · Q1 2026
AI · grounded in 13F
Hill City Capital, LP established a new position in STM valued at $79.47M. The fund also exited its positions in MMM and BLDR, reducing its holdings by $59.24M and $24.69M respectively. Additionally, the fund increased its stake in WMS by 131.25% and IP by 72.84%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | $263.99 | -18.63% | 86.41% | 254.81% | $693.3M | 24.77% | — | HELD |
| 2 | FSLR | FIRST SOLAR INC | $216.08 | 4.89% | 11.98% | 119.16% | $429.5M | 15.35% | — | HELD |
| 3 | DY | DYCOM INDS INC | $401.64 | -3.72% | 58.44% | 453.76% | $342.1M | 12.22% | — | HELD |
| 4 | IP | INTERNATIONAL PAPER CO | $41.24 | -4.43% | -2.57% | -6.11% | $149.9M | 5.36% | — | HELD |
| 5 | GVA | GRANITE CONSTR INC | $121.82 | 6.00% | 25.06% | 198.31% | $133.1M | 4.75% | — | HELD |
| 6 | CX | CEMEX SA EURO MTN BE 144A | $11.77 | -1.38% | 40.82% | 46.73% | $123.6M | 4.41% | — | HELD |
| 7 | CTRI | CENTURI HOLDINGS INC | $27.33 | 1.84% | 27.57% | -2.22% | $117.7M | 4.21% | — | HELD |
| 8 | CRH | CRH PLC | $95.93 | -0.07% | 1.52% | 106.03% | $113.2M | 4.04% | — | HELD |
| 9 | BA | BOEING CO | $215.06 | -2.64% | -3.07% | -2.01% | $109.8M | 3.92% | — | HELD |
| 10 | JHX | JAMES HARDIE INDS PLC | $26.28 | -0.70% | 2.28% | -29.86% | $106.5M | 3.80% | — | HELD |
| 11 | ARRY | ARRAY TECHNOLOGIES INC | $5.05 | -0.49% | -16.75% | -73.54% | $93.2M | 3.33% | — | HELD |
| 12 | STM | STMICROELECTRONICS N V | $52.85 | -0.40% | 111.44% | 23.05% | $79.5M | 2.84% | — | HELD |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | $139.12 | 1.12% | 20.87% | 22.54% | $50.7M | 1.81% | — | HELD |
| 14 | ATS | ATS CORP | $27.17 | 1.40% | -10.25% | -26.01% | $46.5M | 1.66% | — | HELD |
| 15 | ATKR | ATKORE INC | $73.14 | 3.01% | -4.57% | -20.30% | $42.9M | 1.53% | — | HELD |
| 16 | CNM | CORE & MAIN INC | $43.63 | 0.24% | -30.55% | 58.69% | $42.9M | 1.53% | — | HELD |
| 17 | ENS | ENERSYS | $187.36 | 1.41% | 108.57% | 128.48% | $33.0M | 1.18% | — | HELD |
| 18 | TREX | TREX INC | $43.58 | -0.80% | -31.62% | -60.49% | $20.0M | 0.72% | — | HELD |
| 19 | WBI | WATERBRIDGE INFRASTRUCTURE L | $34.41 | 4.53% | 43.17% | 37.68% | $18.8M | 0.67% | — | HELD |
| 20 | TFII | TFI INTL INC | $135.63 | 1.00% | 59.26% | 26.18% | $15.8M | 0.56% | — | HELD |
| 21 | EQPT | EQUIPMENTSHARE COM INC | $18.93 | 0.64% | -42.23% | -35.18% | $15.3M | 0.55% | — | HELD |
| 22 | WOLF | WOLFSPEED INC | $23.85 | 0.23% | -4.06% | -11.17% | $14.4M | 0.52% | — | HELD |
| 23 | MWH | SOLV ENERGY INC | $28.40 | 1.65% | -12.18% | -5.43% | $7.5M | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0001837343-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.