Hill City Capital, LP
Follow13F filer, CIK 1837343, BOSTON, MA
Hill City Capital, LP reported $1,343,288,984 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 90% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001837343-25-000004
- Period
- 2025-03-31
- Reported value
- $1.34B
- Holdings
- 17
- Top 10 weight
- 90%
- New
- 2
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSLRadded | +505,000 | $63.8M |
| ATSnew | +1,299,857 | $32.4M |
| DYadded | +120,000 | $18.3M |
| IPadded | +250,000 | $13.3M |
| SITEnew | +42,250 | $5.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRIUMPH GROUP INC NEWexited | -5,951,437 | -$111M |
| ATKRexited | -460,908 | -$38.5M |
| LBexited | -595,000 | -$38.4M |
| XPOexited | -100,000 | -$13.1M |
| SABRreduced | -1,950,000 | -$5.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001837343-25-000004, largest first. % of portfolio is the value over $1,343,253,432, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MTZMASTEC INC | 2,145,000 | $250M | 18.64% | +15,000 | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,975,000 | $206M | 15.33% | 0 | Timeline | ||
| FSLRFIRST SOLAR INC | 1,355,000 | $171M | 12.75% | +505,000 | Timeline | ||
| DYDYCOM INDS INC | 969,784 | $148M | 11% | +120,000 | Timeline | ||
| CRHCRH PLC | 1,097,000 | $96.5M | 7.18% | 0 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 1,800,000 | $96M | 7.15% | +250,000 | Timeline | ||
| GVAGRANITE CONSTR INC | 1,060,048 | $79.9M | 5.95% | +11,110 | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 14,265,335 | $69.5M | 5.17% | 0 | Timeline | ||
| MMM3M CO | 370,000 | $54.3M | 4.05% | 0 | Timeline | ||
| CNMCORE & MAIN INC | 774,200 | $37.4M | 2.78% | 0 | Timeline | ||
| ATSATS CORPORATION | 1,299,857 | $32.4M | 2.41% | new | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 240,000 | $30M | 2.23% | 0 | Timeline | ||
| ENSENERSYS | 317,500 | $29.1M | 2.16% | +40,000 | Timeline | ||
| WEXWEX INC | 85,000 | $13.3M | 0.99% | 0 | Timeline | ||
| SABRSABRE CORP | 4,667,000 | $13.1M | 0.98% | -1,950,000 | Timeline | ||
| TFIITFI INTERNATIONAL INC | 145,000 | $11.2M | 0.84% | 0 | Timeline | ||
| SITESITEONE LANDSCAPE SUPPLY INC | 42,250 | $5.13M | 0.38% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 5,951,437 | $111M | shares |
| ATKRATKORE INC | 460,908 | $38.5M | shares |
| LBLANDBRIDGE COMPANY LLC | 595,000 | $38.4M | shares |
| XPOXPO INC | 100,000 | $13.1M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001837343-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |