AI Portfolio Summary
In 2025 Q4, Hill City Capital, LP maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was BOEING CO, which now represents 4.25% of the total fund value. They heavily accumulated shares in FIRST SOLAR INC, increasing their position by 0.0%. Conversely, Hill City Capital, LP completely exited their position in SPIRIT AEROSYSTEMS H.
Total Positions
24
Quarter
2025 Q4
Top Holding
FSLR (20.6%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FSLR
FIRST SOLAR INC
|
Technology | 20.61% | 19.49% |
#1
Prev: #1
|
6.5 | 390 | 0.0% |
P
S
|
2,090,390 | $546,072,580 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 17.68% | 19.39% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,155,000 | $468,432,350 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 12.88% | 12.46% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,009,784 | $341,206,014 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 4.93% | 5.30% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
1,046,000 | $130,540,800 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 4.83% | 5.15% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
1,110,048 | $128,044,037 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 4.69% | 4.11% |
#6
2
Prev: #8
|
2.9 | no change | no change |
P
S
|
10,802,750 | $124,123,598 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 4.49% | 4.44% |
#7
1
Prev: #6
|
2.8 | no change | no change |
P
S
|
12,891,300 | $118,857,786 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 4.25% | — |
#8
Prev: #—
|
5.2 | 518,483 | no change |
NEW
|
518,483 | $112,573,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 4.01% | 3.43% |
#9
2
Prev: #11
|
4.1 | 901,700 | 21.4% |
P
S
|
5,120,200 | $106,244,150 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRI
CENTURI HOLDING...
|
Utilities | 3.84% | 3.43% |
#10
Prev: #10
|
3.5 | 200,000 | 5.2% |
P
S
|
4,030,000 | $101,757,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 3.61% | 3.98% |
#11
2
Prev: #9
|
3.4 | 400,000 | 19.7% |
P
S
|
2,430,000 | $95,717,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 2.59% | 2.23% |
#12
1
Prev: #13
|
2.0 | no change | no change |
P
S
|
467,500 | $68,605,625 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.24% | 2.43% |
#13
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
370,000 | $59,237,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 1.74% | 1.93% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
728,206 | $46,059,030 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
ATS CORP
|
Industrials | 1.72% | 1.83% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
1,649,857 | $45,437,062 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.56% | 1.77% |
#16
Prev: #16
|
1.1 | 21,500 | 2.8% |
P
S
|
797,000 | $41,420,090 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.93% | 1.23% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
240,000 | $24,693,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.87% | 0.88% |
#18
Prev: #18
|
2.3 | 10,000 | 6.7% |
P
S
|
160,000 | $23,172,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.73% | — |
#19
Prev: #—
|
3.8 | 552,000 | no change |
NEW
|
552,000 | $19,364,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.57% | 0.54% |
#20
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
145,000 | $14,985,750 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.53% | 0.75% |
#21
2
Prev: #19
|
1.2 | no change | no change |
P
S
|
700,000 | $14,007,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.47% | 0.55% |
#22
2
Prev: #20
|
0.7 | -1,050 | -1.0% |
P
S
|
99,200 | $12,356,352 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.24% | 0.36% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
4,667,000 | $6,347,120 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 4.33% |
Sold All 😨
(Was: #7) |
0.0 | -2,652,093 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings