Holdings of Hill City Capital, LP
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.2 % of the equity sleeve
Sector breakdown
- Industrials 31.9 %
- Materials 6.0 %
- Unattributed 62.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.9 %
- MX 4.9 %
- NL 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 2.3B $ | 91.93 % |
| 2 | MX | 1 | 123.6M $ | 4.91 % |
| 3 | NL | 1 | 79.5M $ | 3.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 2,155,000 | 693.3M $ | |
| 2 | First Solar Inc | 2,177,540 | 429.5M $ | |
| 3 | Dycom Industries Inc | 1,009,784 | 342.1M $ | |
| 4 | International Paper Co | 4,200,000 | 149.9M $ | |
| 5 | Granite Construction Inc | 1,110,048 | 133.1M $ | |
| 6 | Cemex SAB de CV | 10,802,750 | 123.6M $ | |
| 7 | Centuri Holdings Inc | 4,030,000 | 117.7M $ | |
| 8 | Boeing Co/The | 551,483 | 109.8M $ | |
| 9 | Array Technologies Inc | 12,891,300 | 93.2M $ | |
| 10 | STMicroelectronics NV | 2,300,000 | 79.5M $ | |
| 11 | Advanced Drainage Systems Inc | 370,000 | 50.7M $ | |
| 12 | Atkore Inc | 728,206 | 42.9M $ | |
| 13 | Core & Main Inc | 867,600 | 42.9M $ | |
| 14 | EnerSys | 190,000 | 33M $ | |
| 15 | Trex Co Inc | 550,000 | 20M $ | |
| 16 | WaterBridge Infrastructure LLC | 700,000 | 18.8M $ | |
| 17 | EquipmentShare.com Inc | 750,000 | 15.3M $ | |
| 18 | Wolfspeed Inc | 885,000 | 14.4M $ | |
| 19 | Solv Energy Inc | 250,000 | 7.5M $ |