Hill City Capital, LP Portfolio Holdings

Hill City Capital, LP

  • $2.02 Billion
  • Q3 2025

Hill City Capital, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Solar, Inc. with a value of $461M, Mastec Inc with a value of $459M, Dycom Industries Inc with a value of $295M, Granite Construction Inc with a value of $122M, and Array Technologies, Inc. with a value of $105M.

Examining the 13F form we can see an increase of $202M in the current position value, from $1.81B to 2.02B.

Hill City Capital, LP is based out at Boston, MA

Below you can find more details about Hill City Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
Industrials: $1.25 Billion
Technology: $566 Million
Consumer Cyclical: $103 Million
Basic Materials: $97.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27B
$461 Million 22.86% of portfolio
2,090,000
Q3 2025 Reduced 2.79%
$15B
$459 Million 22.74% of portfolio
2,155,000
Q2 2025 Added 0.47%
$8.58B
$295 Million 14.61% of portfolio
1,009,784
Q2 2025 Added 4.12%
$4.48B
$122 Million 6.04% of portfolio
1,110,048
Q3 2025 Reduced 0.05%
$1.23B
$105 Million 5.21% of portfolio
12,891,300
Q3 2025 Reduced 9.63%
$3.85B
$102 Million 5.08% of portfolio
2,652,093
Q3 2025 Reduced 32.85%
$14.6B
$97.1 Million 4.82% of portfolio
10,802,750
Q3 2025 Added 154.03%
$13.3B
$94.2 Million 4.67% of portfolio
2,030,000
Q3 2025 Added 5.18%
$91.4B
$57.4 Million 2.85% of portfolio
370,000
Q3 2024 Added 146.67%
$5.59B
$52.8 Million 2.62% of portfolio
467,500
Q3 2025 Added 4.47%
$2.69B
$45.7 Million 2.27% of portfolio
728,206
Q3 2025 New
$8.12B
$41.7 Million 2.07% of portfolio
775,500
Q3 2025 Added 0.17%
$16.1B
$29.1 Million 1.44% of portfolio
240,000
Q4 2024 Reduced 20.0%
$12.1B
$20.8 Million 1.03% of portfolio
150,000
Q3 2025 New
$5.79B
$12.9 Million 0.64% of portfolio
100,250
Q2 2025 Added 137.28%
$7.47B
$12.8 Million 0.63% of portfolio
145,000
Q1 2021 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.65%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.7%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.4%
Waterbridge Infrastructure L
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $2.02 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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