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CIK: 0001837343
Total reported value
$4.3B
$4.3B
22 檔
18.8%
At the close of Q3 2024, Hill City Capital, LP disclosed equity holdings valued at approximately $4.3B, spread across 22 reported holdings.
During Q3 2024, Hill City Capital, LP performed routine portfolio adjustments (0 new buys, 5 additions, 2 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, S9Q, DY) accounted for 18.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
RH
前期市值: $14.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 17.32% | -3.83% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 12.83% | — | -6.27% | |
| 3 | DY | Dycom Industries Inc | Stock-Industrials | 8.85% | -0.30% | +2.26% | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 7.58% | -0.87% | — | |
| 5 | CRH | CRH plc | Stock-Materials | 6.72% | -1.28% | — | |
| 6 | ARRY | Array Technologies Inc | Stock-Other | 6.22% | -1.10% | +7.13% | |
| 7 | GVA | Granite Construction Inc | Stock-Industrials | 5.13% | -0.65% | +5.21% | |
| 8 | TG7 | Triumph Group Inc | Stock-Other | 5.07% | — | — | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 5.00% | -0.82% | +287.50% | |
| 10 | ENS | Enersys | Stock-Industrials | 4.43% | -0.14% | — | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.84% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.34% | — | +146.67% | |
| 13 | LB | Landbridge Co Llc-a | Stock-Other | 2.58% | — | — | |
| 14 | ATKR | Atkore Inc | Stock-Other | 2.58% | -0.24% | — | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.27% | -0.37% | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.85% | — | -3.79% | |
| 17 | TFII | Tfi International Inc | Stock-Other | 1.31% | -0.07% | — | |
| 18 | WEX | Wex Inc | Stock-Tech | 1.18% | — | — | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 0.71% | — | — | |
| 20 | ROG | Rogers CORP | Stock-Other | 0.60% | — | — | |
| 21 | JBI | Janus International Group In | Stock-Other | 0.54% | — | — | |
| 22 | LOAR | Loar Holdings Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | +3.8% | +287.50% | Add |
| 2 | MMM | 3m Co | +2.2% | +146.67% | Add |
| 3 | GVA | Granite Construction Inc | +1% | +5.21% | Add |
| 4 | MTZ | Mastec Inc | +0.9% | — | Unchanged |
| 5 | LB | Landbridge Co Llc-a | +0.9% | — | Unchanged |
| 6 | BLDR | Builders Firstsource Inc | +0.9% | — | Unchanged |
| 7 | CRH | CRH plc | +0.8% | — | Unchanged |
| 8 | DY | Dycom Industries Inc | +0.8% | +2.26% | Add |
| 9 | SABR | Sabre CORP | +0.3% | -3.79% | Trim |
| 10 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 11 | WEX | Wex Inc | +0.1% | — | Unchanged |
| 12 | LOAR | Loar Holdings Inc | 0% | — | Unchanged |
| 13 | XPO | Xpo Inc | -0.1% | — | Unchanged |
| 14 | ULS | Ul Solutions Inc - Class A | -0.1% | EXIT | Sold out |
| 15 | ROG | Rogers CORP | -0.1% | — | Unchanged |
| 16 | JBI | Janus International Group In | -0.2% | — | Unchanged |
| 17 | TFII | Tfi International Inc | -0.2% | — | Unchanged |
| 18 | CNM | Core & Main Inc-class A | -0.5% | — | Unchanged |
| 19 | ENS | Enersys | -0.5% | — | Unchanged |
| 20 | RH | Rh | -1.1% | EXIT | Sold out |
| 21 | TG7 | Triumph Group Inc | -1.5% | — | Unchanged |
| 22 | ATKR | Atkore Inc | -1.9% | — | Unchanged |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | -2.2% | -6.27% | Trim |
| 24 | ARRY | Array Technologies Inc | -3.6% | +7.13% | Add |
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 Q3 2024.
During Q3 2024, Hill City Capital, LP's top holdings by market value included MTZ (17.3%)、S9Q (12.8%)、DY (8.8%). The largest single position, MTZ, represented 17.3% of total portfolio value.
In Q3 2024, Hill City Capital, LP made 9 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 2 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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