Hill City Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hill City Capital, LP reported 22 stock positions worth $1.4 billion. Its top holding was Spirit Aerosystems Hold Class A (SPR) at 15.7% of the portfolio, followed by Mastec (MTZ, 14.6%) and Array Technologies (ARRY, 12.4%). Compared with Q4 2023, it opened 2 new positions and added to 9. The biggest buy was a new position in Granite Construction (GVA).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001837343
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001837343-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 22 stocks · $1.4B
| SPR Spirit Aerosystems Hold Class A | 15.75% | 5,925,000 | $213.7M | Add +4.0% |
| MTZ Mastec Inc. | 14.64% | 2,130,000 | $198.6M | Add +2.9% |
| ARRY Array Technologies Inc. | 12.42% | 11,300,335 | $168.5M | Add +27.8% |
| CRH CRH PLC | 6.97% | 1,097,000 | $94.6M | Add +7.0% |
| DY Dycom Industries Inc. | 6.82% | 644,784 | $92.5M | Add +7.1% |
| TGI Triumph Group Inc. | 6.60% | 5,951,437 | $89.5M | Add +6.3% |
| ATKR Atkore Inc. | 6.47% | 460,909 | $87.7M | Add +2.7% |
| FSLR First Solar Inc. | 5.72% | 460,000 | $77.6M | No change |
| BLDR Builders Firstsource Inc. | 4.61% | 300,000 | $62.6M | No change |
| ENS Enersys | 4.58% | 657,500 | $62.1M | No change |
| CNM Core & Main Inc. Class A | 2.52% | 597,400 | $34.2M | Add +0.4% |
| GVA Granite Construction Inc. | 2.14% | 507,744 | $29.0M | New |
| TFII Tfi International Inc. | 1.70% | 145,000 | $23.1M | No change |
| RH RH | 1.55% | 60,255 | $21.0M | New |
| WEX Wex Inc. | 1.49% | 85,000 | $20.2M | No change |
| SABR Sabre Corp. | 1.41% | 7,917,000 | $19.2M | No change |
| CCLP Csi Compressco LP | 1.28% | 7,459,259 | $17.4M | No change |
| JBI Janus International Group Inc. | 0.90% | 807,721 | $12.2M | Add +7.7% |
| XPO Xpo Inc. | 0.90% | 100,000 | $12.2M | No change |
| DOOR Masonite International Corp. | 0.78% | 80,000 | $10.5M | No change |
| ROG Rogers Corp. | 0.70% | 80,000 | $9.5M | No change |
| XMTR Xometry Inc. Class A | 0.07% | 55,000 | $929K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| GVA Granite Construction Inc. | New | 2.14% | +2.14 |
| RH RH | New | 1.55% | +1.55 |
| MTZ Mastec Inc. | Add +2.9% | 14.64% | +0.79 |
| CRH CRH PLC | Add +7.0% | 6.97% | +0.71 |
| DY Dycom Industries Inc. | Add +7.1% | 6.82% | +0.70 |
| CNM Core & Main Inc. Class A | Add +0.4% | 2.52% | +0.40 |
| ATKR Atkore Inc. | Add +2.7% | 6.47% | +0.12 |
| JBI Janus International Group Inc. | Add +7.7% | 0.90% | +0.04 |
| SPR Spirit Aerosystems Hold Class A | Add +4.0% | 15.75% | −0.25 |
| ARRY Array Technologies Inc. | Add +27.8% | 12.42% | −0.70 |
| TGI Triumph Group Inc. | Add +6.3% | 6.60% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 28 | $4.3B | MTZ, FSLR, DY, DPC, STM |
| Q1 2026 | 23 | $2.8B | MTZ, FSLR, DY, IP, GVA |
| Q4 2025 | 23 | $2.6B | FSLR, MTZ, DY, CRH, GVA |
| Q3 2025 | 22 | $2.4B | FSLR, MTZ, DY, CRH, GVA |
| Q2 2025 | 19 | $1.9B | MTZ, FSLR, DY, SPR, GVA |
| Q1 2025 | 17 | $1.3B | MTZ, SPR, FSLR, DY, CRH |
| Q4 2024 | 19 | $1.6B | MTZ, SPR, FSLR, DY, TGI |
| Q3 2024 | 22 | $1.5B | MTZ, SPR, DY, FSLR, CRH |
| Q2 2024 | 24 | $1.4B | MTZ, SPR, ARRY, DY, FSLR |
| Q1 2024 | 22 | $1.4B | SPR, MTZ, ARRY, CRH, DY |