Hill City Capital, LP Portfolio Holdings

Hill City Capital, LP

  • $1.37 Billion
  • Q3 2024

Hill City Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $262M, Spirit Aero Systems Holdings, Inc. with a value of $194M, Dycom Industries Inc with a value of $134M, First Solar, Inc. with a value of $115M, and Array Technologies, Inc. with a value of $94.2M.

Examining the 13F form we can see an increase of $87.7M in the current position value, from $1.28B to 1.37B.

Hill City Capital, LP is based out at Boston, MA

Below you can find more details about Hill City Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
Industrials: $1.03 Billion
Technology: $236 Million
Consumer Cyclical: $104 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$262 Million 19.09% of portfolio
2,130,000
Q1 2024 Added 2.9%
$3.36B
$194 Million 14.16% of portfolio
5,975,000
Q3 2024 Reduced 6.27%
$5.2B
$134 Million 9.75% of portfolio
679,784
Q3 2024 Added 2.26%
$19.7B
$115 Million 8.36% of portfolio
460,000
Q4 2023 Added 100.0%
$958M
$94.2 Million 6.86% of portfolio
14,265,335
Q3 2024 Added 7.13%
$4.25B
$77.6 Million 5.66% of portfolio
978,938
Q3 2024 Added 5.21%
$1.25B
$76.7 Million 5.59% of portfolio
5,951,437
Q1 2024 Added 6.25%
$20.9B
$75.7 Million 5.52% of portfolio
1,550,000
Q3 2024 Added 287.5%
$3.83B
$67.1 Million 4.89% of portfolio
657,500
Q3 2023 Added 8.23%
$27.3B
$58.2 Million 4.24% of portfolio
300,000
Q1 2022 Added 7.14%
$70.7B
$50.6 Million 3.69% of portfolio
370,000
Q3 2024 Added 146.67%
$3.48B
$39.1 Million 2.85% of portfolio
460,909
Q1 2024 Added 2.71%
$7.71B
$34.4 Million 2.51% of portfolio
774,200
Q2 2024 Added 29.59%
$1.18B
$28 Million 2.04% of portfolio
7,617,000
Q3 2024 Reduced 3.79%
$12.6B
$19.9 Million 1.45% of portfolio
145,000
Q1 2021 New
$7.86B
$17.8 Million 1.3% of portfolio
85,000
Q3 2022 Added 3.66%
$1.93B
$9.04 Million 0.66% of portfolio
80,000
Q4 2022 New
$1.04B
$8.22 Million 0.6% of portfolio
812,721
Q2 2024 Added 0.62%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.37 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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