Hill City Capital, LP
CIK: 0001837343SEC EDGAR →
Portfolio Value
$2.6T
Holdings
23
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST SOLAR INC | 2,090,390 | $546.1B | 20.61% |
| 2 | MASTEC INC | 2,155,000 | $468.4B | 17.68% |
| 3 | DYCOM INDS INC | 1,009,784 | $341.2B | 12.88% |
| 4 | CRH PLC | 1,046,000 | $130.5B | 4.93% |
| 5 | GRANITE CONSTR INC | 1,110,048 | $128.0B | 4.83% |
| 6 | CEMEX SAB DE CV | 10,802,750 | $124.1B | 4.69% |
| 7 | ARRAY TECHNOLOGIES INC | 12,891,300 | $118.9B | 4.49% |
| 8 | BOEING CO | 518,483 | $112.6B | 4.25% |
| 9 | JAMES HARDIE INDS PLC | 5,120,200 | $106.2B | 4.01% |
| 10 | CENTURI HOLDINGS INC | 4,030,000 | $101.8B | 3.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 14 | $1.4T | 53.1% |
| Energy | 3 | $678.9B | 25.6% |
| Consumer Cyclical | 3 | $232.6B | 8.8% |
| Basic Materials | 2 | $230.4B | 8.7% |
| Utilities | 1 | $101.8B | 3.8% |