Manager × security

Hill City Capital, LP MTZ holdings history

Who else holds this security?

MASTEC INC · CUSIP 576323109 · CIK 1837343

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hill City Capital, LP reported 2.15M MTZ (shares), valued at $896.61M, or 20.94% of its reported non-derivative portfolio. Filed 2026-08-17.

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Portfolio weight and quantity history
Reported portfolio weight
20.94%
Shares
2.15M
2,155,000
Reported value
$896.61M
USD

Shares unchanged; reported value increased 29.32%, and weight changed -3.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202620.94%2,155,000SEC filingFiled Aug 17, 2026Amended
Q1 202624.77%2,155,000SEC filingFiled May 15, 2026
Q4 202517.68%2,155,000SEC filingFiled Feb 13, 2026
Q3 202519.39%2,155,000SEC filingFiled Nov 13, 2025
Q2 202519.77%2,155,000SEC filingFiled Aug 14, 2025
Q1 202518.64%2,145,000SEC filingFiled May 14, 2025
Q4 202418.57%2,130,000SEC filingFiled Feb 14, 2025
Q3 202417.32%2,130,000SEC filingFiled Nov 14, 2024
Q2 202416.38%2,130,000SEC filingFiled Aug 14, 2024
Q1 202414.64%2,130,000SEC filingFiled May 15, 2024
Q4 202313.84%2,070,000SEC filingFiled Feb 14, 2024
Q3 20239.03%935,000SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.03%935,000$67.29MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 202313.84%2,070,000$156.74MShares increased 121.39%; reported value increased 132.93%, and weight changed +4.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 202414.64%2,130,000$198.62MShares increased 2.90%; reported value increased 26.72%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 202416.38%2,130,000$227.89MShares unchanged; reported value increased 14.73%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 202417.32%2,130,000$262.20MShares unchanged; reported value increased 15.06%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 202418.57%2,130,000$289.98MShares unchanged; reported value increased 10.59%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 202518.64%2,145,000$250.34MShares increased 0.70%; reported value decreased 13.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 202519.77%2,155,000$367.28MShares increased 0.47%; reported value increased 46.71%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 202519.39%2,155,000$458.61MShares unchanged; reported value increased 24.87%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 202517.68%2,155,000$468.43MShares unchanged; reported value increased 2.14%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 202624.77%2,155,000$693.35MShares unchanged; reported value increased 48.01%, and weight changed +7.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 202620.94%2,155,000$896.61MShares unchanged; reported value increased 29.32%, and weight changed -3.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 17, 2026
Hill City Capital, LP · MASTEC INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.