Hill City Capital, Lp Top Holdings and 13F Report (2024) About Hill City Capital, LpInvestment ActivityHill City Capital, Lp has $1.51 billion in total holdings as of September 30, 2024.Hill City Capital, Lp owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Hill City Capital, Lp has purchased 24 new stocks and bought additional shares in 5 stocks.Hill City Capital, Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings MasTec $262,203,000Spirit AeroSystems $194,247,250Dycom Industries $133,985,426First Solar $114,742,400CRH PLC $101,735,780 Largest Purchases this Quarter International Paper 1,150,000 shares (about $56.18M)3M 220,000 shares (about $30.07M)Array Technologies 950,000 shares (about $6.27M)Granite Construction 48,440 shares (about $3.84M)Dycom Industries 15,000 shares (about $2.96M) Largest Sales this Quarter Spirit AeroSystems 400,000 shares (about $13.00M)Sabre 300,000 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHill City Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTZMasTec$262,203,0000.0%2,130,00017.3%ConstructionSPRSpirit AeroSystems$194,247,250$13,004,000 ▼-6.3%5,975,00012.8%AerospaceDYDycom Industries$133,985,426$2,956,500 ▲2.3%679,7848.8%ConstructionFSLRFirst Solar$114,742,4000.0%460,0007.6%Oils/EnergyCRH PLC$101,735,7800.0%1,097,0006.7%ORDARRYArray Technologies$94,151,211$6,270,000 ▲7.1%14,265,3356.2%Oils/EnergyGVAGranite Construction$77,610,205$3,840,323 ▲5.2%978,9385.1%ConstructionTGITriumph Group$76,714,0230.0%5,951,4375.1%AerospaceIPInternational Paper$75,717,500$56,177,500 ▲287.5%1,550,0005.0%Basic MaterialsENSEnerSys$67,097,8750.0%657,5004.4%Industrial ProductsBLDRBuilders FirstSource$58,158,0000.0%300,0003.8%Retail/WholesaleMMM3M$50,579,000$30,074,000 ▲146.7%370,0003.3%Multi-Sector ConglomeratesLANDBRIDGE COMPANY LLC$39,120,0000.0%1,000,0002.6%CL AATKRAtkore$39,057,4290.0%460,9092.6%Industrial ProductsCNMCore & Main$34,374,4800.0%774,2002.3%Industrial ProductsSABRSabre$27,954,390$1,101,000 ▼-3.8%7,617,0001.8%Computer and TechnologyTFIITFI International$19,849,0500.0%145,0001.3%TransportationWEXWEX$17,827,0500.0%85,0001.2%Business ServicesXPOXPO$10,751,0000.0%100,0000.7%TransportationROGRogers$9,040,8000.0%80,0000.6%Computer and TechnologyJBIJanus International Group$8,216,6090.0%812,7210.5%ConstructionLOAR HOLDINGS INC$1,118,8500.0%15,0000.1%COM SHSRHRH$0$14,728,732 ▼-100.0%00.0%Consumer StaplesUL SOLUTIONS INC$0$1,265,700 ▼-100.0%00.0%CLASS A COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
