Hill City Capital, LP Long-Term Concentrated

CIK: 0001837343 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,364,787 (100.0% shares, 0.0% debt)

Holdings (22)

FSLR FIRST SOLAR INC 19.5%

Value ($000) $460,908 Shares 2,090,000 Est. Cost $164.88 Unrealized +16.4%

MTZ MASTEC INC 19.4%

Value ($000) $458,606 Shares 2,155,000 Est. Cost $76.00 Unrealized +140.9%

DY DYCOM INDS INC 12.5%

Value ($000) $294,615 Shares 1,009,784 Est. Cost $113.53 Unrealized +131.1%

CRH CRH PLC 5.3%

Value ($000) $125,415 Shares 1,046,000 Est. Cost $55.70 Unrealized +89.6%

GVA GRANITE CONSTR INC 5.1%

Value ($000) $121,717 Shares 1,110,048 Est. Cost $58.74 Unrealized +74.9%

ARRY ARRAY TECHNOLOGIES INC 4.4%

Value ($000) $105,064 Shares 12,891,300 Est. Cost $14.13 Unrealized -46.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.3%

Value ($000) $102,371 Shares 2,652,093 Est. Cost $22.55 Unrealized —

CX CEMEX SAB DE CV 4.1%

Value ($000) $97,117 Shares 10,802,750 Est. Cost $8.18 Unrealized —

IP INTERNATIONAL PAPER CO 4.0%

Value ($000) $94,192 Shares 2,030,000 Est. Cost $44.34 Unrealized +8.2%

CTRI CENTURI HOLDINGS INC 3.4%

Value ($000) $81,081 Shares 3,830,000 Est. Cost $19.91 Unrealized +6.6%

JHX JAMES HARDIE INDS PLC 3.4%

Value ($000) $81,037 Shares 4,218,500 Est. Cost $23.95 Unrealized 0.0%

Value ($000) $57,417 Shares 370,000 Est. Cost $109.06 Unrealized +40.4%

ENS ENERSYS 2.2%

Value ($000) $52,809 Shares 467,500 Est. Cost $78.55 Unrealized +24.7%

ATKR ATKORE INC 1.9%

Value ($000) $45,688 Shares 728,206 Est. Cost $64.34 Unrealized 0.0%

ATS ATS CORPORATION 1.8%

Value ($000) $43,226 Shares 1,649,857 Est. Cost $28.14 Unrealized +2.4%

CNM CORE & MAIN INC 1.8%

Value ($000) $41,745 Shares 775,500 Est. Cost $34.91 Unrealized +73.5%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $29,100 Shares 240,000 Est. Cost $37.90 Unrealized +250.0%

WMS ADVANCED DRAIN SYS INC DEL 0.9%

Value ($000) $20,805 Shares 150,000 Est. Cost $131.06 Unrealized 0.0%

WBI WATERBRIDGE INFRASTRUCTURE L 0.7%

Value ($000) $17,654 Shares 700,000 Est. Cost $23.45 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.5%

Value ($000) $12,912 Shares 100,250 Est. Cost $124.26 Unrealized +9.2%

TFII TFI INTL INC 0.5%

Value ($000) $12,769 Shares 145,000 Est. Cost $67.93 Unrealized +34.7%

SABR SABRE CORP 0.4%

Value ($000) $8,541 Shares 4,667,000 Est. Cost $6.82 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	2,090,000	$460,908	19.5%	$164.88	+16.4%	COM	336433107
MTZ	MASTEC INC	2,155,000	$458,606	19.4%	$76.00	+140.9%	COM	576323109
DY	DYCOM INDS INC	1,009,784	$294,615	12.5%	$113.53	+131.1%	COM	267475101
CRH	CRH PLC	1,046,000	$125,415	5.3%	$55.70	+89.6%	ORD	G25508105
GVA	GRANITE CONSTR INC	1,110,048	$121,717	5.1%	$58.74	+74.9%	COM	387328107
ARRY	ARRAY TECHNOLOGIES INC	12,891,300	$105,064	4.4%	$14.13	-46.4%	COM SHS	04271T100
—	SPIRIT AEROSYSTEMS HLDGS INC	2,652,093	$102,371	4.3%	$22.55	—	COM CL A	848574109
CX	CEMEX SAB DE CV	10,802,750	$97,117	4.1%	$8.18	—	SPON ADR NEW	151290889
IP	INTERNATIONAL PAPER CO	2,030,000	$94,192	4.0%	$44.34	+8.2%	COM	460146103
CTRI	CENTURI HOLDINGS INC	3,830,000	$81,081	3.4%	$19.91	+6.6%	COM SHS	155923105
JHX	JAMES HARDIE INDS PLC	4,218,500	$81,037	3.4%	$23.95	0.0%	ORD SHS	G4253H101
MMM	3M CO	370,000	$57,417	2.4%	$109.06	+40.4%	COM	88579Y101
ENS	ENERSYS	467,500	$52,809	2.2%	$78.55	+24.7%	COM	29275Y102
ATKR	ATKORE INC	728,206	$45,688	1.9%	$64.34	0.0%	COM	047649108
ATS	ATS CORPORATION	1,649,857	$43,226	1.8%	$28.14	+2.4%	COM	00217Y104
CNM	CORE & MAIN INC	775,500	$41,745	1.8%	$34.91	+73.5%	CL A	21874C102
BLDR	BUILDERS FIRSTSOURCE INC	240,000	$29,100	1.2%	$37.90	+250.0%	COM	12008R107
WMS	ADVANCED DRAIN SYS INC DEL	150,000	$20,805	0.9%	$131.06	0.0%	COM	00790R104
WBI	WATERBRIDGE INFRASTRUCTURE L	700,000	$17,654	0.7%	$23.45	0.0%	CL A SHS REPSTG	940923105
SITE	SITEONE LANDSCAPE SUPPLY INC	100,250	$12,912	0.5%	$124.26	+9.2%	COM	82982L103
TFII	TFI INTL INC	145,000	$12,769	0.5%	$67.93	+34.7%	COM	87241L109
SABR	SABRE CORP	4,667,000	$8,541	0.4%	$6.82	-65.4%	COM	78573M104