Hill City Capital, Lp Portfolio Stock Holdings
Hill City Capital, Lp disclosed 23 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include MASTEC INC, FIRST SOLAR INC, and DYCOM INDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $2.8B
Holdings by Sector
Hill City Capital, Lp Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | Industrials | 24.77% | 2,155,000 | - | - | $693,349,700 |
| FIRST SOLAR INC | FSLR | Technology | 15.35% | 2,177,540 | +87,150 | +4.17% | $429,541,540 |
| DYCOM INDS INC | DY | Industrials | 12.22% | 1,009,784 | - | - | $342,135,015 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 5.36% | 4,200,000 | +1,770,000 | +72.84% | $149,940,000 |
| GRANITE CONSTR INC | GVA | Industrials | 4.75% | 1,110,048 | - | - | $133,072,554 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 4.41% | 10,802,750 | - | - | $123,583,460 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 4.21% | 4,030,000 | - | - | $117,716,300 |
| CRH PLC | CRH | Other | 4.04% | 1,076,400 | +30,400 | +2.91% | $113,151,168 |
| BOEING CO | BA | Industrials | 3.92% | 551,483 | +33,000 | +6.36% | $109,761,661 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 3.33% | 12,891,300 | - | - | $93,204,099 |
| STMICROELECTRONICS N V | STM | Technology | 2.84% | 2,300,000 | +2,300,000 | +100.00% | $79,465,000 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 1.81% | 370,000 | +210,000 | +131.25% | $50,738,100 |
| ATS CORP | ATS | Industrials | 1.66% | 1,649,857 | - | - | $46,525,967 |
| ATKORE INC | ATKR | Industrials | 1.53% | 728,206 | - | - | $42,898,615 |
| CORE & MAIN INC | CNM | Industrials | 1.53% | 867,600 | +70,600 | +8.86% | $42,859,440 |
| ENERSYS | ENS | Industrials | 1.18% | 190,000 | -277,500 | -59.36% | $33,006,800 |
| TREX INC | TREX | Industrials | 0.72% | 550,000 | -2,000 | -0.36% | $20,031,000 |
| TFI INTL INC | TFII | Industrials | 0.56% | 145,000 | - | - | $15,751,350 |