13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001837343
Total reported value
$4.3B
$4.3B
24 檔
18.4%
During the Q2 2024 filing period, Hill City Capital, LP (CIK: 0001837343) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 24 reported positions.
During Q2 2024, Hill City Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 16.38% | -3.83% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 15.06% | — | +7.59% | |
| 3 | ARRY | Array Technologies Inc | Stock-Other | 9.82% | -1.10% | +17.83% | |
| 4 | DY | Dycom Industries Inc | Stock-Industrials | 8.06% | -0.30% | +3.10% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 7.45% | -0.87% | — | |
| 6 | TG7 | Triumph Group Inc | Stock-Other | 6.59% | — | — | |
| 7 | CRH | CRH plc | Stock-Materials | 5.91% | -1.28% | — | |
| 8 | ENS | Enersys | Stock-Industrials | 4.89% | -0.14% | — | |
| 9 | ATKR | Atkore Inc | Stock-Other | 4.47% | -0.24% | — | |
| 10 | GVA | Granite Construction Inc | Stock-Industrials | 4.14% | -0.65% | +83.26% | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.98% | — | — | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.72% | -0.37% | +29.59% | |
| 13 | LB | Landbridge Co Llc-a | Stock-Other | 1.66% | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | 1.52% | — | — | |
| 15 | TFII | Tfi International Inc | Stock-Other | 1.51% | -0.07% | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.24% | -0.82% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 18 | WEX | Wex Inc | Stock-Tech | 1.08% | — | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.06% | — | — | |
| 20 | XPO | Xpo Inc | Stock-Industrials | 0.76% | — | — | |
| 21 | JBI | Janus International Group In | Stock-Other | 0.74% | — | +0.62% | |
| 22 | ROG | Rogers CORP | Stock-Other | 0.69% | — | — | |
| 23 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.09% | — | — | |
| 24 | LOAR | Loar Holdings Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Hill City Capital, LP reported a total U.S. public equity portfolio value of $4.3B across 24 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, S9Q, ARRY) accounted for 18.4% of total reported equity market value during Q2 2024.
During Q2 2024, Hill City Capital, LP's top holdings by market value included MTZ (16.4%)、S9Q (15.1%)、ARRY (9.8%). The largest single position, MTZ, represented 16.4% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.