2026 Q1 Portfolio Activity
In 2026 Q1, Hill City Capital, LP maintained a portfolio of 27 distinct positions. The most significant new addition was STMICROELECTRONICS N V, now representing 2.84% of the total fund value. They heavily accumulated shares in INTERNATIONAL PAPER CO, increasing the position by 72.8%. The fund also reduced its exposure to JAMES HARDIE INDS PLC by 95.1%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
MTZ (24.8%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Hill City Capital, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTZ
MASTEC INC
|
Industrials | 24.77% | 17.68% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
2,155,000 | $693,349,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 15.35% | 20.61% |
#2
1
Prev: #1
|
6.0 |
—
|
87,150 | 4.2% |
P
S
|
2,177,540 | $429,541,540 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 12.22% | 12.88% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,009,784 | $342,135,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 5.36% | 3.61% |
#4
7
Prev: #11
|
5.6 |
—
|
1,770,000 | 72.8% |
P
S
|
4,200,000 | $149,940,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 4.75% | 4.83% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
1,110,048 | $133,072,554 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 4.41% | 4.69% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
10,802,750 | $123,583,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 4.21% | 3.84% |
#7
3
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
4,030,000 | $117,716,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 4.04% | 4.93% |
#8
4
Prev: #4
|
2.1 |
—
|
30,400 | 2.9% |
P
S
|
1,076,400 | $113,151,168 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 3.92% | 4.25% |
#9
1
Prev: #8
|
3.6 |
—
|
33,000 | 6.4% |
P
S
|
551,483 | $109,761,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 3.80% | 4.01% |
#10
1
Prev: #9
|
3.5 |
—
|
501,500 | 9.8% |
P
S
|
5,621,700 | $106,474,998 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 3.33% | 4.49% |
#11
4
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
12,891,300 | $93,204,099 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.84% | — |
#12
Prev: #—
|
4.6 |
—
|
2,300,000 | — |
NEW
|
2,300,000 | $79,465,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.81% | 0.87% |
#13
5
Prev: #18
|
3.7 |
—
|
210,000 | 131.2% |
P
S
|
370,000 | $50,738,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATS
ATS CORP
|
Industrials | 1.66% | 1.72% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
1,649,857 | $46,525,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATKR
ATKORE INC
|
Industrials | 1.53% | 1.74% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
728,206 | $42,898,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.53% | 1.56% |
#16
Prev: #16
|
2.6 |
—
|
70,600 | 8.9% |
P
S
|
867,600 | $42,859,440 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENS
ENERSYS
|
Industrials | 1.18% | 2.59% |
#17
5
Prev: #12
|
0.5 |
—
|
-277,500 | -59.4% |
P
S
|
190,000 | $33,006,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREX
TREX INC
|
Industrials | 0.72% | 0.73% |
#18
1
Prev: #19
|
0.8 |
—
|
-2,000 | -0.4% |
P
S
|
550,000 | $20,031,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.67% | 0.53% |
#19
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
700,000 | $18,753,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFII
TFI INTL INC
|
Industrials | 0.56% | 0.57% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
145,000 | $15,751,350 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 0.55% | — |
#21
Prev: #—
|
3.7 |
—
|
750,000 | — |
NEW
|
750,000 | $15,277,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WOLF
WOLFSPEED INC
|
Technology | 0.52% | — |
#22
Prev: #—
|
3.7 |
—
|
885,000 | — |
NEW
|
885,000 | $14,443,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.27% | — |
#23
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $7,507,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,667,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-99,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.93% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-240,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.00% | 2.24% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-370,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings