Hill City Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hill City Capital, LP disclosed 22 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was MTZ at 17.3% of the reported book, followed by S9Q and DY.
What did Hill City Capital, LP own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 17.3% | $262.2m | 2,130,000 | – | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 12.8% | $194.2m | 5,975,000 | – | ||
| 3 | DY DYCOM INDS INC | Industrials | 8.8% | $134.0m | 679,784 | – | |
| 4 | FSLR FIRST SOLAR INC | Technology | 7.6% | $114.7m | 460,000 | – | |
| 5 | CRH CRH PLC | Basic Materials | 6.7% | $101.7m | 1,097,000 | – | |
| 6 | ARRY ARRAY TECHNOLOGIES INC | Technology | 6.2% | $94.2m | 14,265,335 | – | |
| 7 | GVA GRANITE CONSTR INC | Industrials | 5.1% | $77.6m | 978,938 | – | |
| 8 | TG7 TRIUMPH GROUP INC NEW | 5.1% | $76.7m | 5,951,437 | – | ||
| 9 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 5.0% | $75.7m | 1,550,000 | – | |
| 10 | ENS ENERSYS | Industrials | 4.4% | $67.1m | 657,500 | – | |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 3.8% | $58.2m | 300,000 | – | |
| 12 | MMM 3M CO | Industrials | 3.3% | $50.6m | 370,000 | – | |
| 13 | LB LANDBRIDGE COMPANY LLC | 2.6% | $39.1m | 1,000,000 | – | ||
| 14 | ATKR ATKORE INC | Industrials | 2.6% | $39.1m | 460,909 | – | |
| 15 | CNM CORE & MAIN INC | Industrials | 2.3% | $34.4m | 774,200 | – | |
| 16 | SABR SABRE CORP | Technology | 1.8% | $28.0m | 7,617,000 | – | |
| 17 | TFII TFI INTL INC | Industrials | 1.3% | $19.8m | 145,000 | – | |
| 18 | WEX WEX INC | Technology | 1.2% | $17.8m | 85,000 | – | |
| 19 | XPO XPO INC | Industrials | 0.7% | $10.8m | 100,000 | – | |
| 20 | ROG ROGERS CORP | Technology | 0.6% | $9.0m | 80,000 | – | |
| 21 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.5% | $8.2m | 812,721 | – | |
| 22 | LOAR LOAR HOLDINGS INC | 0.1% | $1.1m | 15,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.