Hill City Capital, LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001837343 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.799B (100.0% shares, 0.0% debt)

Holdings (23)

MTZ MASTEC INC 24.8%

Value $693M Shares 2,155,000 Share Price $321.74 * Est. Cost/Share $76.00 Unrealized @ Report Date +229.2%

FSLR FIRST SOLAR INC 15.3%

Value $430M Shares 2,177,540 Share Price $197.26 * Est. Cost/Share $167.77 Unrealized @ Report Date +41.3%

DY DYCOM INDS INC 12.2%

Value $342M Shares 1,009,784 Share Price $338.82 * Est. Cost/Share $113.53 Unrealized @ Report Date +238.7%

IP INTERNATIONAL PAPER CO 5.4%

Value $150M Shares 4,200,000 Share Price $35.70 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.0%

GVA GRANITE CONSTR INC 4.8%

Value $133M Shares 1,110,048 Share Price $119.88 * Est. Cost/Share $58.74 Unrealized @ Report Date +113.8%

CX CEMEX SA EURO MTN BE 144A 4.4%

Value $124M Shares 10,802,750 Share Price $11.44 Est. Cost/Share $8.18 Unrealized @ Report Date —

CTRI CENTURI HOLDINGS INC 4.2%

Value $118M Shares 4,030,000 Share Price $29.21 Est. Cost/Share $20.03 Unrealized @ Report Date +43.4%

CRH CRH PLC 4.0%

Value $113M Shares 1,076,400 Share Price $105.12 * Est. Cost/Share $57.63 Unrealized @ Report Date +115.7%

BA BOEING CO 3.9%

Value $110M Shares 551,483 Share Price $199.03 * Est. Cost/Share $207.63 Unrealized @ Report Date +14.9%

JHX JAMES HARDIE INDS PLC 3.8%

Value $106M Shares 5,621,700 Share Price $18.94 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.9%

ARRY ARRAY TECHNOLOGIES INC 3.3%

Value $93.2M Shares 12,891,300 Share Price $7.23 * Est. Cost/Share $14.13 Unrealized @ Report Date -24.6%

STM STMICROELECTRONICS N V 2.8%

Value $79.47M Shares 2,300,000 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 1.8%

Value $50.74M Shares 370,000 Share Price $137.13 * Est. Cost/Share $148.53 Unrealized @ Report Date +8.5%

ATS ATS CORP 1.7%

Value $46.53M Shares 1,649,857 Share Price $28.20 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.5%

ATKR ATKORE INC 1.5%

Value $42.9M Shares 728,206 Share Price $58.91 * Est. Cost/Share $64.34 Unrealized @ Report Date +5.8%

CNM CORE & MAIN INC 1.5%

Value $42.86M Shares 867,600 Share Price $49.40 * Est. Cost/Share $37.05 Unrealized @ Report Date +51.8%

ENS ENERSYS 1.2%

Value $33.01M Shares 190,000 Share Price $173.72 Est. Cost/Share $78.55 Unrealized @ Report Date +118.2%

TREX TREX INC 0.7%

Value $20.03M Shares 550,000 Share Price $36.42 * Est. Cost/Share $40.45 Unrealized @ Report Date +3.2%

WBI WATERBRIDGE INFRASTRUCTURE L 0.7%

Value $18.75M Shares 700,000 Share Price $26.79 * Est. Cost/Share $23.45 Unrealized @ Report Date -3.4%

TFII TFI INTL INC 0.6%

Value $15.75M Shares 145,000 Share Price $108.63 * Est. Cost/Share $67.93 Unrealized @ Report Date +67.9%

EQPT EQUIPMENTSHARE COM INC 0.5%

Value $15.28M Shares 750,000 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —

WOLF WOLFSPEED INC 0.5%

Value $14.44M Shares 885,000 Share Price $16.32 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%

MWH SOLV ENERGY INC 0.3%

Value $7.508M Shares 250,000 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	2,155,000	$693M	24.8%	$321.74 *	$76.00	+229.2%	COM	576323109
FSLR	FIRST SOLAR INC	2,177,540	$430M	15.3%	$197.26 *	$167.77	+41.3%	COM	336433107
DY	DYCOM INDS INC	1,009,784	$342M	12.2%	$338.82 *	$113.53	+238.7%	COM	267475101
IP	INTERNATIONAL PAPER CO	4,200,000	$150M	5.4%	$35.70 *	$43.78	+0.0%	COM	460146103
GVA	GRANITE CONSTR INC	1,110,048	$133M	4.8%	$119.88 *	$58.74	+113.8%	COM	387328107
CX	CEMEX SA EURO MTN BE 144A	10,802,750	$124M	4.4%	$11.44	$8.18	—	SPON ADR NEW	151290889
CTRI	CENTURI HOLDINGS INC	4,030,000	$118M	4.2%	$29.21	$20.03	+43.4%	COM SHS	155923105
CRH	CRH PLC	1,076,400	$113M	4.0%	$105.12 *	$57.63	+115.7%	ORD	G25508105
BA	BOEING CO	551,483	$110M	3.9%	$199.03 *	$207.63	+14.9%	COM	097023105
JHX	JAMES HARDIE INDS PLC	5,621,700	$106M	3.8%	$18.94 *	$23.31	+1.9%	ORD SHS	G4253H101
ARRY	ARRAY TECHNOLOGIES INC	12,891,300	$93.2M	3.3%	$7.23 *	$14.13	-24.6%	COM SHS	04271T100
STM	STMICROELECTRONICS N V	2,300,000	$79.47M	2.8%	$34.55	$34.55	—	NY REGISTRY	861012102
WMS	ADVANCED DRAIN SYS INC DEL	370,000	$50.74M	1.8%	$137.13 *	$148.53	+8.5%	COM	00790R104
ATS	ATS CORP	1,649,857	$46.53M	1.7%	$28.20 *	$28.14	+6.5%	COM	00217Y104
ATKR	ATKORE INC	728,206	$42.9M	1.5%	$58.91 *	$64.34	+5.8%	COM	047649108
CNM	CORE & MAIN INC	867,600	$42.86M	1.5%	$49.40 *	$37.05	+51.8%	CL A	21874C102
ENS	ENERSYS	190,000	$33.01M	1.2%	$173.72	$78.55	+118.2%	COM	29275Y102
TREX	TREX INC	550,000	$20.03M	0.7%	$36.42 *	$40.45	+3.2%	COM	89531P105
WBI	WATERBRIDGE INFRASTRUCTURE L	700,000	$18.75M	0.7%	$26.79 *	$23.45	-3.4%	CL A SHS REPSTG	940923105
TFII	TFI INTL INC	145,000	$15.75M	0.6%	$108.63 *	$67.93	+67.9%	COM	87241L109
EQPT	EQUIPMENTSHARE COM INC	750,000	$15.28M	0.5%	$20.37	$20.37	—	COM CL A	29445S100
WOLF	WOLFSPEED INC	885,000	$14.44M	0.5%	$16.32 *	$18.27	0.0%	COMMON STOCK	97785W106
MWH	SOLV ENERGY INC	250,000	$7.508M	0.3%	$30.03	$30.03	—	COM SHS CL A	78475V103