Hill City Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Hill City Capital, Lp disclosed 26 stock positions valued at approximately $4.28B as of quarter-end June 30, 2026. The largest holdings include MASTEC INC, FIRST SOLAR INC, and DYCOM INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $4.28B
Holdings by Sector
Hill City Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | Industrials | 20.94% | 2,155,000 | - | - | $896,609,300 |
| FIRST SOLAR INC | FSLR | Technology | 14.48% | 2,628,130 | +450,590 | +20.69% | $620,133,555 |
| DYCOM INDS INC | DY | Industrials | 11.92% | 1,009,784 | - | - | $510,536,693 |
| DPC HOLDINGS PLC | DPC | Other | 8.81% | 7,693,605 | +7,693,605 | +100.00% | $377,448,261 |
| STMICROELECTRONICS N V | STM | Technology | 5.42% | 3,100,000 | +800,000 | +34.78% | $232,159,000 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 4.54% | 5,100,000 | +900,000 | +21.43% | $194,310,000 |
| GRANITE CONSTR INC | GVA | Industrials | 4.10% | 1,110,248 | +200 | +0.02% | $175,508,004 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 3.50% | 5,723,900 | +102,200 | +1.82% | $149,851,702 |
| BOEING CO | BA | Industrials | 3.14% | 621,583 | +70,100 | +12.71% | $134,554,072 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 3.03% | 10,802,750 | - | - | $129,633,000 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 2.85% | 4,030,000 | - | - | $121,867,200 |
| CRH PLC | CRH | Other | 2.76% | 1,106,400 | +30,000 | +2.79% | $118,384,800 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 2.23% | 12,891,300 | - | - | $95,524,533 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 1.76% | 480,000 | +110,000 | +29.73% | $75,340,800 |
| ATKORE INC | ATKR | Industrials | 1.29% | 724,106 | -4,100 | -0.56% | $55,061,020 |
| LITTELFUSE INC | LFUS | Technology | 1.28% | 120,000 | +120,000 | +100.00% | $54,639,600 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.24% | 802,170 | +802,170 | +100.00% | $53,264,088 |
| CORE & MAIN INC | CNM | Industrials | 1.16% | 1,028,650 | +161,050 | +18.56% | $49,632,363 |
| ATS CORPORATION | ATS | Industrials | 1.11% | 1,649,857 | - | - | $47,482,884 |
| ENERSYS | ENS | Industrials | 1.04% | 190,000 | - | - | $44,425,800 |
| TREX INC | TREX | Industrials | 0.64% | 550,000 | - | - | $27,522,000 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Other | 0.56% | 700,000 | - | - | $23,989,000 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.49% | 145,000 | - | - | $20,817,650 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.42% | 500,000 | +500,000 | +100.00% | $18,115,000 |
| EROCK INC | EROC | Other | 0.04% | 110,000 | +110,000 | +100.00% | $1,595,000 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.01% | 2,900 | -96,300 | -97.08% | $331,789 |
Showing 26 of 26 holdings in the latest reporting period.