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The Analysis of Hill City Capital, LP's Holdings & P&L

Currently, Hill City Capital, LP holds 23 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in STM (+2.3M shares, valued at $79.5M), IP (+1.8M shares, valued at $63.2M), WMS (+210.0K shares, valued at $28.8M); decreased their positions in ENS (-277.5K shares, valued at $48.2M), TREX (-2.0K shares, valued at $72.8K); initiated new positions in STM (+2.3M shares, valued at $79.5M), N/A (+750.0K shares, valued at $15.3M), WOLF (+885.0K shares, valued at $14.4M).

1M P&L

+120.1M+4.29%

3M P&L

+150.4M+5.43%

HY P&L

+647.7M+28.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction937.7M

38.9%

2Solar664.9M

27.6%

3Building Materials124.1M

5.1%

Top Industries by Stock Count

1Building Products & Equipment3 stocks

14.3%

2Engineering & Construction3 stocks

14.3%

3Solar2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTZ MASTEC INC2.2M shares0.00%2026-03-312026-05-15

FSLR FIRST SOLAR INC2.2M shares4.17%2026-03-312026-05-15

DY DYCOM INDS INC1.0M shares0.00%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO4.2M shares72.84%2026-03-312026-05-15

GVA GRANITE CONSTR INC1.1M shares0.00%2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A10.8M shares0.00%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC4.0M shares0.00%2026-03-312026-05-15

CRH PLC CRH PLC1.1M shares2.91%2026-03-312026-05-15

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BA BOEING CO551.5K shares6.36%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC5.6M shares9.79%2026-03-312026-05-15

ARRY ARRAY TECHNOLOGIES INC12.9M shares0.00%2026-03-312026-05-15

STM STMICROELECTRONICS N V2.3M sharesnew addition2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL370.0K shares131.25%2026-03-312026-05-15

ATS ATS CORP1.6M shares0.00%2026-03-312026-05-15

ATKR ATKORE INC728.2K shares0.00%2026-03-312026-05-15

CNM CORE & MAIN INC867.6K shares8.86%2026-03-312026-05-15

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ENS ENERSYS190.0K shares-59.36%2026-03-312026-05-15

TREX TREX INC550.0K shares-0.36%2026-03-312026-05-15

WBI WATERBRIDGE INFRASTRUCTURE L700.0K shares0.00%2026-03-312026-05-15

TFII TFI INTL INC145.0K shares0.00%2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC750.0K sharesnew addition2026-03-312026-05-15

WOLF WOLFSPEED INC885.0K sharesnew addition2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC250.0K sharesnew addition2026-03-312026-05-15

MTZ

MASTEC INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

4.17%

Shares2.2M

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

72.84%

Shares4.2M

Event2026-03-31

Filed2026-05-15

GVA

GRANITE CONSTR INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CEMEX SA EURO MTN BE 144A

0.00%

Shares10.8M

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

CRH PLC

2.91%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BOEING CO

6.36%

Shares551.5K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

9.79%

Shares5.6M

Event2026-03-31

Filed2026-05-15

ARRY

ARRAY TECHNOLOGIES INC

0.00%

Shares12.9M

Event2026-03-31

Filed2026-05-15

STM

STMICROELECTRONICS N V

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

131.25%

Shares370.0K

Event2026-03-31

Filed2026-05-15

ATS

ATS CORP

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

ATKR

ATKORE INC

0.00%

Shares728.2K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

8.86%

Shares867.6K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

-59.36%

Shares190.0K

Event2026-03-31

Filed2026-05-15

TREX

TREX INC

-0.36%

Shares550.0K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE L

0.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

TFII

TFI INTL INC

0.00%

Shares145.0K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares885.0K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available