Hill City Capital, LP
Net buyer this quarter
$4.28B
28
+$739M
79.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MTZ | $897M | 20.94% | 2.73% | Not reported | Q4 2022 |
 FSLR | $620M | 14.48% | 2.45% | +20.7% | Q2 2023 |
 DY | $511M | 11.92% | 3.36% | Not reported | Q4 2020 |
 DPC | $377M | 8.81% | 5.15% | New | Q2 2026 |
 STM | $232M | 5.42% | 0.35% | +34.8% | Q1 2026 |
 IP | $194M | 4.54% | 0.81% | +21.4% | Q2 2024 |
 GVA | $176M | 4.10% | 2.54% | 0.0% | Q1 2024 |
 JHX | $150M | 3.50% | 0.99% | +1.8% | Q3 2025 |
 BA | $135M | 3.14% | 0.08% | +12.7% | Q4 2025 |
 CX | $130M | 3.03% | 0.07% | Not reported | Q2 2025 |
 CTRI | $122M | 2.85% | 3.99% | Not reported | Q2 2025 |
 CRH | $118M | 2.76% | 0.17% | +2.8% | Q3 2023 |
 ARRY | $95.5M | 2.23% | 8.38% | Not reported | Q1 2022 |
 WMS | $75.3M | 1.76% | 0.67% | +29.7% | Q3 2025 |
 ATKR | $55.1M | 1.29% | 2.14% | -0.6% | Q4 2022 |
 LFUS | $54.6M | 1.28% | 0.47% | New | Q2 2026 |
 BWA | $53.3M | 1.24% | 0.39% | New | Q2 2026 |
 CNM | $49.6M | 1.16% | Not reported | +18.6% | Q2 2023 |
 ATS | $47.5M | 1.11% | 1.68% | Not reported | Q2 2025 |
 WOLF | $45.1M | 1.05% | 1.79% | +5.7% | Q1 2026 |
 ENS | $44.4M | 1.04% | 0.52% | Not reported | Q4 2020 |
 TREX | $27.5M | 0.64% | 0.54% | Not reported | Q4 2025 |
 WBI | $24M | 0.56% | Not reported | Not reported | Q3 2025 |
 TFII | $20.8M | 0.49% | 0.17% | Not reported | Q1 2021 |
 GTX | $18.1M | 0.42% | 0.27% | New | Q2 2026 |
 MWH | $8.51M | 0.20% | Not reported | Not reported | Q1 2026 |
 EROC | $1.6M | 0.04% | Not reported | New | Q2 2026 |
 SITE | $332K | 0.01% | 0.01% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| MTZ | $693M | 24.77% | 2.73% | Not reported | Q4 2022 |
| FSLR | $430M | 15.35% | 2.03% | +4.2% | Q2 2023 |
| DY | $342M | 12.22% | 3.37% | Not reported | Q4 2020 |
| IP | $150M | 5.36% | 0.67% | +72.8% | Q2 2024 |
| GVA | $133M | 4.75% | 2.54% | Not reported | Q1 2024 |
| CX | $124M | 4.41% | 0.07% | Not reported | Q2 2025 |
| CTRI | $118M | 4.21% | 4.00% | Not reported | Q2 2025 |
| CRH | $113M | 4.04% | 0.15% | +2.9% | Q3 2023 |
| BA | $110M | 3.92% | 0.07% | +6.4% | Q4 2025 |
| JHX | $106M | 3.80% | 0.97% | +9.8% | Q3 2025 |
| ARRY | $93.2M | 3.33% | 8.43% | Not reported | Q1 2022 |
| STM | $79.5M | 2.84% | 0.26% | New | Q1 2026 |
| WMS | $50.7M | 1.81% | 0.51% | +131.3% | Q3 2025 |
| ATS | $46.5M | 1.66% | 1.68% | Not reported | Q2 2025 |
| ATKR | $42.9M | 1.53% | 2.16% | Not reported | Q4 2022 |
| CNM | $42.9M | 1.53% | Not reported | +8.9% | Q2 2023 |
| ENS | $33M | 1.18% | 0.52% | -59.4% | Q4 2020 |
| TREX | $20M | 0.72% | 0.53% | -0.4% | Q4 2025 |
| WBI | $18.8M | 0.67% | Not reported | Not reported | Q3 2025 |
| TFII | $15.8M | 0.56% | 0.17% | Not reported | Q1 2021 |
 EQPT | $15.3M | 0.55% | 0.95% | New | Q1 2026 |
| WOLF | $14.4M | 0.52% | 1.83% | New | Q1 2026 |
| MWH | $7.51M | 0.27% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| FSLR | $546M | 20.61% | 1.95% | 0.0% | Q2 2023 |
| MTZ | $468M | 17.68% | 2.73% | Not reported | Q4 2022 |
| DY | $341M | 12.88% | 3.49% | Not reported | Q4 2020 |
| CRH | $131M | 4.93% | 0.16% | Not reported | Q3 2023 |
| GVA | $128M | 4.83% | 2.55% | Not reported | Q1 2024 |
| CX | $124M | 4.69% | 0.07% | Not reported | Q2 2025 |
| ARRY | $119M | 4.49% | 8.44% | Not reported | Q1 2022 |
| BA | $113M | 4.25% | 0.05% | New | Q4 2025 |
| JHX | $106M | 4.01% | 1.19% | +21.4% | Q3 2025 |
| CTRI | $102M | 3.84% | 4.00% | +5.2% | Q2 2025 |
| IP | $95.7M | 3.61% | 0.39% | +19.7% | Q2 2024 |
| ENS | $68.6M | 2.59% | 1.27% | Not reported | Q4 2020 |
 MMM | $59.2M | 2.24% | 0.07% | Not reported | Q2 2024 |
| ATKR | $46.1M | 1.74% | 2.16% | Not reported | Q4 2022 |
| ATS | $45.4M | 1.72% | 1.70% | Not reported | Q2 2025 |
| CNM | $41.4M | 1.56% | Not reported | +2.8% | Q2 2023 |
 BLDR | $24.7M | 0.93% | 0.22% | Not reported | Q4 2020 |
| WMS | $23.2M | 0.87% | 0.22% | +6.7% | Q3 2025 |
| TREX | $19.4M | 0.73% | 0.52% | New | Q4 2025 |
| TFII | $15M | 0.57% | 0.17% | Not reported | Q1 2021 |
| WBI | $14M | 0.53% | Not reported | Not reported | Q3 2025 |
| SITE | $12.4M | 0.47% | 0.22% | -1.1% | Q2 2025 |
 SABR | $6.35M | 0.24% | 1.18% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| FSLR | $461M | 19.49% | 1.95% | -2.8% | Q2 2023 |
| MTZ | $459M | 19.39% | 2.73% | Not reported | Q4 2022 |
| DY | $295M | 12.46% | 3.49% | Not reported | Q4 2020 |
| CRH | $125M | 5.30% | 0.15% | -4.7% | Q3 2023 |
| GVA | $122M | 5.15% | 2.54% | -0.1% | Q1 2024 |
| ARRY | $105M | 4.44% | 8.44% | -9.6% | Q1 2022 |
| SPR | $102M | 4.33% | 2.26% | -32.9% | Q3 2021 |
| CX | $97.1M | 4.11% | 0.07% | +154.0% | Q2 2025 |
| IP | $94.2M | 3.98% | 0.32% | +5.2% | Q2 2024 |
| CTRI | $81.1M | 3.43% | 4.32% | +26.4% | Q2 2025 |
| JHX | $81M | 3.43% | 0.98% | New | Q3 2025 |
| MMM | $57.4M | 2.43% | 0.07% | Not reported | Q2 2024 |
| ENS | $52.8M | 2.23% | 1.26% | +4.5% | Q4 2020 |
| ATKR | $45.7M | 1.93% | 2.16% | Not reported | Q4 2022 |
| ATS | $43.2M | 1.83% | 1.70% | +34.7% | Q2 2025 |
| CNM | $41.7M | 1.77% | Not reported | +0.2% | Q2 2023 |
| BLDR | $29.1M | 1.23% | 0.22% | Not reported | Q4 2020 |
| WMS | $20.8M | 0.88% | 0.21% | New | Q3 2025 |
| WBI | $17.7M | 0.75% | Not reported | New | Q3 2025 |
| SITE | $12.9M | 0.55% | 0.22% | Not reported | Q2 2025 |
| TFII | $12.8M | 0.54% | 0.17% | Not reported | Q1 2021 |
| SABR | $8.54M | 0.36% | 1.18% | Not reported | Q4 2020 |