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Hill City Capital, LP

Q1 2026 · Filed 2026-05-15
Market Value
$2.6B
+5.6%
Holdings
24
+2
New Purchases
3
Added To
6
Closed
4
Reduced
2
Top 10 Concentration
87.4%
Turnover
29.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MTZ 26.28% 18.76% +7.52% $693M
STM 3.01% 0.00% +3.01% $79M
IP 5.68% 3.83% +1.85% $150M
WMS 1.92% 0.93% +1.00% $51M
EQPT 0.58% 0.00% +0.58% $15M
WOLF 0.55% 0.00% +0.55% $14M
CTRI 4.46% 4.07% +0.39% $118M
WBI 0.71% 0.56% +0.15% $19M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FSLR 16.28% 21.86% -5.59% $430M
MMM 0.00% 2.37% -2.37% $0
ENS 1.25% 2.75% -1.50% $33M
ARRY 3.53% 4.76% -1.23% $93M
BLDR 0.00% 0.99% -0.99% $0
CRH.L 4.29% 5.23% -0.94% $113M
DY 12.97% 13.66% -0.70% $342M
SITE 0.00% 0.49% -0.49% $0
BA 4.16% 4.51% -0.35% $110M
CX 4.68% 4.97% -0.29% $124M
SABR 0.00% 0.25% -0.25% $0
ATKR 1.63% 1.84% -0.22% $43M
GVA 5.04% 5.13% -0.08% $133M
CNM 1.62% 1.66% -0.03% $43M
TREX 0.76% 0.78% -0.02% $20M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 11 $2.1B 79.9%
Mid Cap 10 $419M 15.9%
Small Cap 3 $112M 4.2%

Portfolio Analytics

Avg Market Cap
$23.2B
Median Market Cap
$8.7B
Avg P/E
58.0
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
24
# ETFs / Funds
0

Top Holdings (24 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MTZ 26.28% 2,155,000 $693M $321.74 $225M
2 FSLR 16.28% 2,177,540 $430M $197.26 -$117M +87,150 +4.2%
3 DY 12.97% 1,009,784 $342M $338.82 $929K
4 IP 5.68% 4,200,000 $150M $35.70 $54M +1,770,000 +72.8%
5 GVA 5.04% 1,110,048 $133M $119.88 $5M
6 CX 4.68% 10,802,750 $124M $11.44 -$540K
7 CTRI 4.46% 4,030,000 $118M $29.21 $16M
8 CRH.L 4.29% 1,076,400 $113M $105.12 -$17M +30,400 +2.9%
9 BA 4.16% 551,483 $110M $199.03 -$3M +33,000 +6.4%
10 ARRY 3.53% 12,891,300 $93M $7.23 -$26M
11 STM 3.01% 2,300,000 $79M $34.55 +2,300,000 NEW
12 WMS 1.92% 370,000 $51M $137.13 $28M +210,000 +131.2%
13 ATKR 1.63% 728,206 $43M $58.91 -$3M
14 CNM 1.62% 867,600 $43M $49.40 $1M +70,600 +8.9%
15 ENS 1.25% 190,000 $33M $173.72 -$36M -277,500 -59.4%
16 TREX 0.76% 550,000 $20M $36.42 $667K -2,000 -0.4%
17 WBI 0.71% 700,000 $19M $26.79 $5M
18 TFII 0.60% 145,000 $16M $108.63 $766K
19 EQPT 0.58% 750,000 $15M $20.37 +750,000 NEW
20 WOLF 0.55% 885,000 $14M $16.32 +885,000 NEW
21 SABR —% -$6M -4,667,000 -100.0% SOLD
22 SITE —% -$12M -99,200 -100.0% SOLD
23 MMM —% -$59M -370,000 -100.0% SOLD
24 BLDR —% -$25M -240,000 -100.0% SOLD

New Positions

SymbolValue% Port
STM $79M 3.01%
EQPT $15M 0.58%
WOLF $14M 0.55%

Sold Out Positions

SymbolValue% Port
BLDR —%
MMM —%
SITE —%
SABR —%
View SEC EDGAR Filings for Hill City Capital, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms