Hill City Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hill City Capital, LP disclosed 19 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was MTZ at 18.6% of the reported book, followed by S9Q and FSLR. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 19 holdings.
What did Hill City Capital, LP own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 18.6% | $290.0m | 2,130,000 | 0% | held |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 13.0% | $203.6m | 5,975,000 | 0% | held | |
| 3 | FSLR FIRST SOLAR INC | Technology | 9.6% | $149.8m | 850,000 | 85% | added |
| 4 | DY DYCOM INDS INC | Industrials | 9.5% | $147.9m | 849,784 | 25% | added |
| 5 | TG7 TRIUMPH GROUP INC NEW | 7.1% | $111.1m | 5,951,437 | 0% | held | |
| 6 | CRH CRH PLC | Basic Materials | 6.5% | $101.5m | 1,097,000 | 0% | held |
| 7 | GVA GRANITE CONSTR INC | Industrials | 5.9% | $92.0m | 1,048,938 | 7% | added |
| 8 | ARRY ARRAY TECHNOLOGIES INC | Technology | 5.5% | $86.2m | 14,265,335 | 0% | held |
| 9 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 5.3% | $83.4m | 1,550,000 | 0% | held |
| 10 | MMM 3M CO | Industrials | 3.1% | $47.8m | 370,000 | 0% | held |
| 11 | CNM CORE & MAIN INC | Industrials | 2.5% | $39.4m | 774,200 | 0% | held |
| 12 | ATKR ATKORE INC | Industrials | 2.5% | $38.5m | 460,908 | -0% | held |
| 13 | LB LANDBRIDGE COMPANY LLC | 2.5% | $38.4m | 595,000 | -40% | reduced | |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.2% | $34.3m | 240,000 | -20% | reduced |
| 15 | ENS ENERSYS | Industrials | 1.6% | $25.6m | 277,500 | -58% | reduced |
| 16 | SABR SABRE CORP | Technology | 1.5% | $24.2m | 6,617,000 | -13% | reduced |
| 17 | TFII TFI INTL INC | Industrials | 1.3% | $19.6m | 145,000 | 0% | held |
| 18 | WEX WEX INC | Technology | 1.0% | $14.9m | 85,000 | 0% | held |
| 19 | XPO XPO INC | Industrials | 0.8% | $13.1m | 100,000 | 0% | held |
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.