Hill City Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hill City Capital, LP disclosed 17 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was MTZ at 18.6% of the reported book, followed by S9Q and FSLR. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 1 among the top 17 holdings.
What did Hill City Capital, LP own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 18.6% | $250.3m | 2,145,000 | 1% | added |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 15.3% | $205.9m | 5,975,000 | 0% | held | |
| 3 | FSLR FIRST SOLAR INC | Technology | 12.8% | $171.3m | 1,355,000 | 59% | added |
| 4 | DY DYCOM INDS INC | Industrials | 11.0% | $147.7m | 969,784 | 14% | added |
| 5 | CRH CRH PLC | Basic Materials | 7.2% | $96.5m | 1,097,000 | 0% | held |
| 6 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 7.1% | $96.0m | 1,800,000 | 16% | added |
| 7 | GVA GRANITE CONSTR INC | Industrials | 6.0% | $79.9m | 1,060,048 | 1% | added |
| 8 | ARRY ARRAY TECHNOLOGIES INC | Technology | 5.2% | $69.5m | 14,265,335 | 0% | held |
| 9 | MMM 3M CO | Industrials | 4.0% | $54.3m | 370,000 | 0% | held |
| 10 | CNM CORE & MAIN INC | Industrials | 2.8% | $37.4m | 774,200 | 0% | held |
| 11 | ATS ATS CORP | 2.4% | $32.4m | 1,299,857 | – | new | |
| 12 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.2% | $30.0m | 240,000 | 0% | held |
| 13 | ENS ENERSYS | Industrials | 2.2% | $29.1m | 317,500 | 14% | added |
| 14 | WEX WEX INC | Technology | 1.0% | $13.3m | 85,000 | 0% | held |
| 15 | SABR SABRE CORP | Technology | 1.0% | $13.1m | 4,667,000 | -29% | reduced |
| 16 | TFII TFI INTERNATIONAL INC | Industrials | 0.8% | $11.2m | 145,000 | 0% | held |
| 17 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.4% | $5.1m | 42,250 | – | new |
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.