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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $693.3M | 24.77% | — | HELD |
| 2 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | 67.72% | 224.28% | $429.5M | 15.35% | +87,150 | +4.2% |
| 3 | DY | DYCOM INDS INC | $464.01 | -0.49% | 91.87% | 571.87% | $342.1M | 12.22% | — | HELD |
| 4 | IP | INTERNATIONAL PAPER CO | $33.06 | -1.62% | -25.62% | -23.26% | $149.9M | 5.36% | +1,770,000 | +72.8% |
| 5 | GVA | GRANITE CONSTR INC | $141.35 | -0.16% | 54.54% | 286.84% | $133.1M | 4.75% | — | HELD |
| 6 | CX | CEMEX SA EURO MTN BE 144A | $12.38 | -0.72% | 86.28% | 56.36% | $123.6M | 4.41% | — | HELD |
| 7 | CTRI | CENTURI HOLDINGS INC | $29.84 | -4.39% | 30.76% | 8.71% | $117.7M | 4.21% | — | HELD |
| 8 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $113.2M | 4.04% | +30,400 | +2.9% |
| 9 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $109.8M | 3.92% | +33,000 | +6.4% |
| 10 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | -12.03% | -31.40% | $106.5M | 3.80% | +501,500 | +9.8% |
| 11 | ARRY | ARRAY TECHNOLOGIES INC | $8.31 | 2.66% | 5.59% | -37.92% | $93.2M | 3.33% | — | HELD |
| 12 | STM | STMICROELECTRONICS N V | $76.17 | 7.71% | 151.71% | 78.48% | $79.5M | 2.84% | +2,300,000 | NEW |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | $131.90 | 1.34% | 13.86% | 9.08% | $50.7M | 1.81% | +210,000 | +131.3% |
| 14 | ATS | ATS CORP | $26.92 | -4.74% | -10.68% | -10.36% | $46.5M | 1.66% | — | HELD |
| 15 | ATKR | ATKORE INC | $80.61 | -5.09% | 20.42% | 11.76% | $42.9M | 1.53% | — | HELD |
| 16 | CNM | CORE & MAIN INC | $52.22 | 0.49% | -12.92% | 89.46% | $42.9M | 1.53% | +70,600 | +8.9% |
| 17 | ENS | ENERSYS | $227.08 | -4.73% | 163.50% | 140.50% | $33.0M | 1.18% | −277,500 | −59.4% |
| 18 | TREX | TREX INC | $40.13 | 1.21% | -30.01% | -59.17% | $20.0M | 0.72% | −2,000 | −0.4% |
| 19 | WBI | WATERBRIDGE INFRASTRUCTURE L | $30.18 | 2.51% | 28.03% | 23.12% | $18.8M | 0.67% | — | HELD |
| 20 | TFII | TFI INTL INC | $159.50 | -0.51% | 83.56% | 50.51% | $15.8M | 0.56% | — | HELD |
| 21 | EQPT | EQUIPMENTSHARE COM INC | $20.57 | 5.22% | -39.96% | -32.63% | $15.3M | 0.55% | +750,000 | NEW |
| 22 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | 125.93% | 109.19% | $14.4M | 0.52% | +885,000 | NEW |
| 23 | MWH | SOLV ENERGY INC | $32.81 | -7.94% | 1.45% | 9.26% | $7.5M | 0.27% | +250,000 | NEW |
| 24 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | — | — | −370,000 | EXITED |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | — | — | −240,000 | EXITED |
| 26 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | -13.89% | -39.90% | — | — | −99,200 | EXITED |
| 27 | SABR | SABRE CORP | $1.75 | 5.12% | -39.86% | -85.92% | — | — | −4,667,000 | EXITED |
Source: SEC EDGAR · accession 0001837343-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.