Hill City Capital, LP Portfolio Holdings

Hill City Capital, LP

  • $1.26 Billion
  • Q1 2024

Hill City Capital, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spirit Aero Systems Holdings, Inc. with a value of $214M, Mastec Inc with a value of $199M, Array Technologies, Inc. with a value of $168M, Dycom Industries Inc with a value of $92.5M, and Triumph Group Inc with a value of $89.5M.

Examining the 13F form we can see an increase of $201M in the current position value, from $1.06B to 1.26B.

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 $1.26 Billion
Industrials: $929 Million
Technology: $276 Million
Consumer Cyclical: $40.1 Million
Energy: $17.4 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$214 Million 16.93% of portfolio
5,925,000
Q1 2024 Added 3.95%
$8.37B
$199 Million 15.73% of portfolio
2,130,000
Q1 2024 Added 2.9%
$1.54B
$168 Million 13.35% of portfolio
11,300,335
Q1 2024 Added 27.83%
$4.97B
$92.5 Million 7.33% of portfolio
644,784
Q1 2024 Added 7.06%
$1B
$89.5 Million 7.09% of portfolio
5,951,437
Q1 2024 Added 6.25%
$5.58B
$87.7 Million 6.95% of portfolio
460,909
Q1 2024 Added 2.71%
$24B
$77.6 Million 6.15% of portfolio
460,000
Q4 2023 Added 100.0%
$21.6B
$62.6 Million 4.96% of portfolio
300,000
Q1 2022 Added 7.14%
$4.21B
$62.1 Million 4.92% of portfolio
657,500
Q3 2023 Added 8.23%
$8.43B
$34.2 Million 2.71% of portfolio
597,400
Q1 2024 Added 0.4%
$2.71B
$29 Million 2.3% of portfolio
507,744
Q1 2024 New
$12.7B
$23.1 Million 1.83% of portfolio
145,000
Q1 2021 New
$5.8B
$21 Million 1.66% of portfolio
60,255
Q1 2024 New
$7.72B
$20.2 Million 1.6% of portfolio
85,000
Q3 2022 Added 3.66%
$876M
$19.2 Million 1.52% of portfolio
7,917,000
Q4 2023 Added 24.34%
$0
$17.4 Million 1.38% of portfolio
7,459,259
Q1 2022 New
$1.85B
$12.2 Million 0.97% of portfolio
807,721
Q1 2024 Added 7.71%
$0
$10.5 Million 0.83% of portfolio
80,000
Q1 2022 Added 3.23%
$2.27B
$9.5 Million 0.75% of portfolio
80,000
Q4 2022 New
$515M
$928,000 0.07% of portfolio
55,000
Q1 2022 Added 83.33%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.26 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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