The Analysis of Hill City Capital, LP's Holdings


Currently, Hill City Capital, LP holds 22 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in JHX (+4.2M shares, valued at $81.0M), CX (+6.6M shares, valued at $58.9M), ATKR (+728.2K shares, valued at $45.7M); decreased their positions in SPR (-1.3M shares, valued at $50.1M), FSLR (-60.0K shares, valued at $13.2M), ARRY (-1.4M shares, valued at $11.2M); initiated new positions in JHX (+4.2M shares, valued at $81.0M), ATKR (+728.2K shares, valued at $45.7M), WMS (+150.0K shares, valued at $20.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FSLR FIRST SOLAR INC2.1M shares-2.79%2025-09-302025-11-13history
MTZ MASTEC INC2.2M shares0.00%2025-09-302025-11-13history
DY DYCOM INDS INC1.0M shares0.00%2025-09-302025-11-13history
CRH CRH PLC1.0M shares-4.65%2025-09-302025-11-13history
GVA GRANITE CONSTR INC1.1M shares-0.05%2025-09-302025-11-13history
ARRY ARRAY TECHNOLOGIES INC12.9M shares-9.63%2025-09-302025-11-13history
SPR SPIRIT AEROSYSTEMS HLDGS INC2.7M shares-32.85%2025-09-302025-11-13history
CX CEMEX SAB DE CV10.8M shares154.03%2025-09-302025-11-13history
Sponsored
IP INTERNATIONAL PAPER CO2.0M shares5.18%2025-09-302025-11-13history
CTRI CENTURI HOLDINGS INC3.8M shares26.40%2025-09-302025-11-13history
JHX JAMES HARDIE INDS PLC4.2M sharesnew addition2025-09-302025-11-13history
MMM 3M CO370.0K shares0.00%2025-09-302025-11-13history
ENS ENERSYS467.5K shares4.47%2025-09-302025-11-13history
ATKR ATKORE INC728.2K sharesnew addition2025-09-302025-11-13history
ATS ATS CORPORATION1.6M shares34.70%2025-09-302025-11-13history
CNM CORE & MAIN INC775.5K shares0.17%2025-09-302025-11-13history
Sponsored
BLDR BUILDERS FIRSTSOURCE INC240.0K shares0.00%2025-09-302025-11-13history
WMS ADVANCED DRAIN SYS INC DEL150.0K sharesnew addition2025-09-302025-11-13history
WBI WATERBRIDGE INFRASTRUCTURE L700.0K sharesnew addition2025-09-302025-11-13history
SITE SITEONE LANDSCAPE SUPPLY INC100.3K shares0.00%2025-09-302025-11-13history
TFII TFI INTL INC145.0K shares0.00%2025-09-302025-11-13history
SABR SABRE CORP4.7M shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available