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
19 檔
21.1%
In Q4 2024, Hill City Capital, LP's U.S. equity holdings reached a combined market value of $4.3B, distributed across 19 disclosed stock positions.
In Q4 2024, Hill City Capital, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 18.57% | -3.83% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 13.04% | — | — | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 9.60% | -0.87% | +84.78% | |
| 4 | DY | Dycom Industries Inc | Stock-Industrials | 9.47% | -0.30% | +25.01% | |
| 5 | TG7 | Triumph Group Inc | Stock-Other | 7.11% | — | — | |
| 6 | CRH | CRH plc | Stock-Materials | 6.50% | -1.28% | — | |
| 7 | GVA | Granite Construction Inc | Stock-Industrials | 5.89% | -0.65% | +7.15% | |
| 8 | ARRY | Array Technologies Inc | Stock-Other | 5.52% | -1.10% | — | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 5.34% | -0.82% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.06% | — | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.52% | -0.37% | — | |
| 12 | ATKR | Atkore Inc | Stock-Other | 2.46% | -0.24% | -0.00% | |
| 13 | LB | Landbridge Co Llc-a | Stock-Other | 2.46% | — | -40.50% | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.20% | — | -20.00% | |
| 15 | ENS | Enersys | Stock-Industrials | 1.64% | -0.14% | -57.79% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.55% | — | -13.13% | |
| 17 | TFII | Tfi International Inc | Stock-Other | 1.25% | -0.07% | — | |
| 18 | WEX | Wex Inc | Stock-Tech | 0.95% | — | — | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group Inc | +2% | — | Unchanged |
| 2 | FSLR | First Solar Inc | +2% | +84.78% | Add |
| 3 | MTZ | Mastec Inc | +1.3% | — | Unchanged |
| 4 | GVA | Granite Construction Inc | +0.8% | +7.15% | Add |
| 5 | DY | Dycom Industries Inc | +0.6% | +25.01% | Add |
| 6 | IP | International Paper Co | +0.3% | — | Unchanged |
| 7 | CNM | Core & Main Inc-class A | +0.3% | — | Unchanged |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | — | Unchanged |
| 9 | XPO | Xpo Inc | +0.1% | — | Unchanged |
| 10 | TFII | Tfi International Inc | -0.1% | — | Unchanged |
| 11 | LOAR | Loar Holdings Inc | -0.1% | EXIT | Sold out |
| 12 | LB | Landbridge Co Llc-a | -0.1% | -40.50% | Trim |
| 13 | ATKR | Atkore Inc | -0.1% | -0.00% | Trim |
| 14 | CRH | CRH plc | -0.2% | — | Unchanged |
| 15 | WEX | Wex Inc | -0.2% | — | Unchanged |
| 16 | MMM | 3m Co | -0.3% | — | Unchanged |
| 17 | SABR | Sabre CORP | -0.3% | -13.13% | Trim |
| 18 | JBI | Janus International Group In | -0.5% | EXIT | Sold out |
| 19 | ROG | Rogers CORP | -0.6% | EXIT | Sold out |
| 20 | ARRY | Array Technologies Inc | -0.7% | — | Unchanged |
| 21 | BLDR | Builders Firstsource Inc | -1.6% | -20.00% | Trim |
| 22 | ENS | Enersys | -2.8% | -57.79% | Trim |
According to official SEC Form 13F filings, Hill City Capital, LP reported a total U.S. public equity portfolio value of $4.3B across 19 disclosed positions in Q4 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, FSLR) accounted for 21.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
ROG
前期市值: $9.0M
During Q4 2024, Hill City Capital, LP's top holdings by market value included MTZ (18.6%)、S9Q (13.0%)、FSLR (9.6%). The largest single position, MTZ, represented 18.6% of total portfolio value.
In Q4 2024, Hill City Capital, LP made 11 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 3 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.