Hill City Capital, LP Portfolio Holdings

Hill City Capital, LP

  • $1.81 Billion
  • Q2 2025

Hill City Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $367M, First Solar, Inc. with a value of $356M, Dycom Industries Inc with a value of $247M, Spirit Aero Systems Holdings, Inc. with a value of $151M, and Granite Construction Inc with a value of $104M.

Examining the 13F form we can see an increase of $600M in the current position value, from $1.21B to 1.81B.

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 $1.81 Billion
Industrials: $1.06 Billion
Technology: $616 Million
Consumer Cyclical: $105 Million
Basic Materials: $29.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$367 Million 20.24% of portfolio
2,155,000
Q2 2025 Added 0.47%
$19.7B
$356 Million 19.62% of portfolio
2,150,000
Q2 2025 Added 58.67%
$17.2B
$90.4 Million 4.98% of portfolio
1,930,000
Q2 2025 Added 7.22%
$87.3B
$56.3 Million 3.1% of portfolio
370,000
Q3 2024 Added 146.67%
$11.3B
$46.7 Million 2.58% of portfolio
774,200
Q2 2024 Added 29.59%
$12.6B
$29.5 Million 1.62% of portfolio
4,252,500
Q2 2025 New
$21.5B
$28 Million 1.54% of portfolio
240,000
Q4 2024 Reduced 20.0%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $1.81 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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