Institutional Fund
Hill City Capital, LP
Boston, MACIK 18373435 filings on record
Portfolio Value
$2.80B
Q1 2026
Holdings
23
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+5.7%
from $2.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastec Inc24.8%
- First Solar Inc15.3%
- Dycom Inds Inc12.2%
- International Paper Co5.4%
- Granite Constr Inc4.8%
- Cemex Sab De Cv4.4%
- Other33.1%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastec Inc | 2.15M | $693.35M | 24.8% | 0 | Held |
| 2 | First Solar Inc | 2.18M | $429.54M | 15.3% | +87.2K | Added |
| 3 | Dycom Inds Inc | 1.01M | $342.14M | 12.2% | 0 | Held |
| 4 | International Paper Co | 4.20M | $149.94M | 5.4% | +1.77M | Added |
| 5 | Granite Constr Inc | 1.11M | $133.07M | 4.8% | 0 | Held |
| 6 | Cemex Sab De Cv | 10.80M | $123.58M | 4.4% | 0 | Held |
| 7 | Centuri Holdings Inc | 4.03M | $117.72M | 4.2% | 0 | Held |
| 8 | Crh PLC | 1.08M | $113.15M | 4.0% | +30.4K | Added |
| 9 | Boeing Co | 551.5K | $109.76M | 3.9% | +33.0K | Added |
| 10 | James Hardie Inds PLC | 5.62M | $106.47M | 3.8% | +501.5K | Added |
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