Hill City Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hill City Capital, LP disclosed 23 US equity positions worth $2.8bn in its Q1 2026 13F filing. The largest position was MTZ at 24.8% of the reported book, followed by FSLR and DY.
What did Hill City Capital, LP own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 24.8% | $693.3m | 2,155,000 | – | |
| 2 | FSLR FIRST SOLAR INC | Technology | 15.3% | $429.5m | 2,177,540 | – | |
| 3 | DY DYCOM INDS INC | Industrials | 12.2% | $342.1m | 1,009,784 | – | |
| 4 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 5.4% | $149.9m | 4,200,000 | – | |
| 5 | GVA GRANITE CONSTR INC | Industrials | 4.8% | $133.1m | 1,110,048 | – | |
| 6 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 4.4% | $123.6m | 10,802,750 | – | |
| 7 | CTRI CENTURI HOLDINGS INC | Utilities | 4.2% | $117.7m | 4,030,000 | – | |
| 8 | CRH CRH PLC | Basic Materials | 4.0% | $113.2m | 1,076,400 | – | |
| 9 | BA BOEING CO | Industrials | 3.9% | $109.8m | 551,483 | – | |
| 10 | JHX JAMES HARDIE INDS PLC | Basic Materials | 3.8% | $106.5m | 5,621,700 | – | |
| 11 | ARRY ARRAY TECHNOLOGIES INC | Technology | 3.3% | $93.2m | 12,891,300 | – | |
| 12 | STM STMICROELECTRONICS N V | Technology | 2.8% | $79.5m | 2,300,000 | – | |
| 13 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.8% | $50.7m | 370,000 | – | |
| 14 | ATS ATS CORP | Industrials | 1.7% | $46.5m | 1,649,857 | – | |
| 15 | ATKR ATKORE INC | Industrials | 1.5% | $42.9m | 728,206 | – | |
| 16 | CNM CORE & MAIN INC | Industrials | 1.5% | $42.9m | 867,600 | – | |
| 17 | ENS ENERSYS | Industrials | 1.2% | $33.0m | 190,000 | – | |
| 18 | TREX TREX INC | Industrials | 0.7% | $20.0m | 550,000 | – | |
| 19 | WBI WATERBRIDGE INFRASTRUCTURE L | Energy | 0.7% | $18.8m | 700,000 | – | |
| 20 | TFII TFI INTL INC | Industrials | 0.6% | $15.8m | 145,000 | – | |
| 21 | EQPT EQUIPMENTSHARE COM INC | Industrials | 0.5% | $15.3m | 750,000 | – | |
| 22 | WOLF WOLFSPEED INC | Technology | 0.5% | $14.4m | 885,000 | – | |
| 23 | MWH SOLV ENERGY INC | Utilities | 0.3% | $7.5m | 250,000 | – |
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.