Hill City Capital, LP Portfolio Holdings

Hill City Capital, LP

  • $1.21 Billion
  • Q1 2025

Hill City Capital, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $250M, Spirit Aero Systems Holdings, Inc. with a value of $206M, First Solar, Inc. with a value of $171M, Dycom Industries Inc with a value of $148M, and International Paper CO with a value of $96M.

Examining the 13F form we can see an decrease of $207M in the current position value, from $1.42B to 1.21B.

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 $1.21 Billion
Industrials: $851 Million
Technology: $254 Million
Consumer Cyclical: $109 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$250 Million 20.62% of portfolio
2,145,000
Q1 2025 Added 0.7%
$3.9B
$206 Million 16.96% of portfolio
5,975,000
Q3 2024 Reduced 6.27%
$16.9B
$171 Million 14.11% of portfolio
1,355,000
Q1 2025 Added 59.41%
$6.63B
$148 Million 12.17% of portfolio
969,784
Q1 2025 Added 14.12%
$17B
$96 Million 7.91% of portfolio
1,800,000
Q1 2025 Added 16.13%
$3.85B
$79.9 Million 6.58% of portfolio
1,060,048
Q1 2025 Added 1.06%
$1.03B
$69.5 Million 5.72% of portfolio
14,265,335
Q3 2024 Added 7.13%
$81.6B
$54.3 Million 4.47% of portfolio
370,000
Q3 2024 Added 146.67%
$9.14B
$37.4 Million 3.08% of portfolio
774,200
Q2 2024 Added 29.59%
$16.9B
$30 Million 2.47% of portfolio
240,000
Q4 2024 Reduced 20.0%
$3.26B
$29.1 Million 2.39% of portfolio
317,500
Q1 2025 Added 14.41%
$5.81B
$13.3 Million 1.1% of portfolio
85,000
Q3 2022 Added 3.66%
$837M
$13.1 Million 1.08% of portfolio
4,667,000
Q1 2025 Reduced 29.47%
$7.53B
$11.2 Million 0.92% of portfolio
145,000
Q1 2021 New
$5.21B
$5.13 Million 0.42% of portfolio
42,250
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.21 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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