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CIK: 0001837343
Total reported value
$4.3B
$4.3B
22 檔
17.9%
In Q1 2024, Hill City Capital, LP's U.S. equity holdings reached a combined market value of $4.3B, distributed across 22 disclosed stock positions.
During Q1 2024, Hill City Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including S9Q, MTZ, ARRY) accounted for 17.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 15.75% | — | +3.95% | |
| 2 | MTZ | Mastec Inc | Stock-Industrials | 14.64% | -3.83% | +2.90% | |
| 3 | ARRY | Array Technologies Inc | Stock-Other | 12.42% | -1.10% | +27.83% | |
| 4 | CRH | CRH plc | Stock-Materials | 6.97% | -1.28% | +7.02% | |
| 5 | DY | Dycom Industries Inc | Stock-Industrials | 6.82% | -0.30% | +7.06% | |
| 6 | TG7 | Triumph Group Inc | Stock-Other | 6.60% | — | +6.25% | |
| 7 | ATKR | Atkore Inc | Stock-Other | 6.47% | -0.24% | +2.71% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 5.72% | -0.87% | — | |
| 9 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.61% | — | — | |
| 10 | ENS | Enersys | Stock-Industrials | 4.58% | -0.14% | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.52% | -0.37% | +0.40% | |
| 12 | GVA | Granite Construction Inc | Stock-Industrials | 2.14% | -0.65% | — | |
| 13 | TFII | Tfi International Inc | Stock-Other | 1.70% | -0.07% | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 1.55% | — | — | |
| 15 | WEX | Wex Inc | Stock-Tech | 1.49% | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.41% | — | — | |
| 17 | ✓ | Csi Compressco LP | Stock-Other | 1.28% | — | — | |
| 18 | JBI | Janus International Group In | Stock-Other | 0.90% | — | +7.71% | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 0.90% | — | — | |
| 20 | DOORUSD | Masonite International CORP | Stock-Other | 0.77% | — | — | |
| 21 | ROG | Rogers CORP | Stock-Other | 0.70% | — | — | |
| 22 | XMTR | Xometry Inc-a | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Hill City Capital, LP reported a total U.S. public equity portfolio value of $4.3B across 22 disclosed positions in Q1 2024.
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During Q1 2024, Hill City Capital, LP's top holdings by market value included S9Q (15.8%)、MTZ (14.6%)、ARRY (12.4%). The largest single position, S9Q, represented 15.8% of total portfolio value.
In Q1 2024, Hill City Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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