Hill City Capital, LP Portfolio Holdings

Hill City Capital, LP

  • $1.42 Billion
  • Q4 2024

Hill City Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $290M, Spirit Aero Systems Holdings, Inc. with a value of $204M, First Solar, Inc. with a value of $150M, Dycom Industries Inc with a value of $148M, and Triumph Group Inc with a value of $111M.

Examining the 13F form we can see an increase of $49.6M in the current position value, from $1.37B to 1.42B.

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 $1.42 Billion
Industrials: $1.06 Billion
Technology: $251 Million
Consumer Cyclical: $108 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$290 Million 20.4% of portfolio
2,130,000
Q1 2024 Added 2.9%
$3.62B
$204 Million 14.33% of portfolio
5,975,000
Q3 2024 Reduced 6.27%
$17.5B
$150 Million 10.54% of portfolio
850,000
Q4 2024 Added 84.78%
$5.05B
$148 Million 10.41% of portfolio
849,784
Q4 2024 Added 25.01%
$1.65B
$111 Million 7.81% of portfolio
5,951,437
Q1 2024 Added 6.25%
$3.7B
$92 Million 6.47% of portfolio
1,048,938
Q4 2024 Added 7.15%
$1.04B
$86.2 Million 6.06% of portfolio
14,265,335
Q3 2024 Added 7.13%
$19.9B
$83.4 Million 5.87% of portfolio
1,550,000
Q3 2024 Added 287.5%
$82.4B
$47.8 Million 3.36% of portfolio
370,000
Q3 2024 Added 146.67%
$9.03B
$39.4 Million 2.77% of portfolio
774,200
Q2 2024 Added 29.59%
$2.78B
$38.5 Million 2.71% of portfolio
460,908
Q4 2024 Reduced -0.0%
$22.5B
$34.3 Million 2.41% of portfolio
240,000
Q4 2024 Reduced 20.0%
$4.18B
$25.6 Million 1.8% of portfolio
277,500
Q4 2024 Reduced 57.79%
$1.36B
$24.2 Million 1.7% of portfolio
6,617,000
Q4 2024 Reduced 13.13%
$8.85B
$19.6 Million 1.38% of portfolio
145,000
Q1 2021 New
$6.66B
$14.9 Million 1.05% of portfolio
85,000
Q3 2022 Added 3.66%
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 40.5%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.42 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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