Hill City Capital, LP
CIK 1837343 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MTZ19.77%
- FSLR19.16%
- DY13.28%
- 8485741098.11%
- GVA5.59%
- CRH5.42%
- IP4.86%
- ARRY4.53%
- CTRI3.66%
- MMM3.03%
Share classes counted separately87.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 848574109Weight decreased · -7.22 pp15.33% → 8.11%Shares -2.03M (-33.90%)
- FSLRWeight increased · +6.41 pp12.75% → 19.16%Shares +795.00K (+58.67%)
- IPWeight decreased · -2.29 pp7.15% → 4.86%Shares +130.00K (+7.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTZMASTEC INC View history and evidence | $367.28M | 19.77% | 2.15M shares | 18.64% → 19.77%+1.13 pp +10.00K (+0.47%) | Added | ↗▾ |
| 02 | FSLRFIRST SOLAR INC View history and evidence | $355.91M | 19.16% | 2.15M shares | 12.75% → 19.16%+6.41 pp +795.00K (+58.67%) | Added | ↗▾ |
| 03 | DYDYCOM INDUSTRIES INC View history and evidence | $246.78M | 13.28% | 1.01M shares | 11.00% → 13.28%+2.28 pp +40.00K (+4.12%) | Added | ↗▾ |
| 04 | 848574109SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A View history and evidence | $150.67M | 8.11% | 3.95M shares | 15.33% → 8.11%-7.22 pp -2.03M (-33.90%) | Reduced | ↗▾ |
| 05 | GVAGRANITE CONSTRUCTION INC View history and evidence | $103.85M | 5.59% | 1.11M shares | 5.95% → 5.59%-0.36 pp +50.50K (+4.76%) | Added | ↗▾ |
| 06 | CRHCRH PLCORD View history and evidence | $100.70M | 5.42% | 1.10M shares | 7.18% → 5.42%-1.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IPINTERNATIONAL PAPER CO View history and evidence | $90.38M | 4.86% | 1.93M shares | 7.15% → 4.86%-2.29 pp +130.00K (+7.22%) | Added | ↗▾ |
| 08 | ARRYARRAY TECHNOLOGIES INCCOM SHS View history and evidence | $84.17M | 4.53% | 14.27M shares | 5.17% → 4.53%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CTRICENTURI HOLDINGS INCCOM SHS View history and evidence | $67.99M | 3.66% | 3.03M shares | Prior unavailable +3.03M | New | ↗▾ |
| 10 | MMM3M CO View history and evidence | $56.33M | 3.03% | 370.00K shares | 4.05% → 3.03%-1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$163.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FSLRFIRST SOLAR INC View history and evidence | Call | 990.00K | $163.88M | +990.00K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1837343 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2021929105
}Take these holdings further.
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