HILL CITY CAPITAL, LP

PrivateCIK: 1837343
Location

BOSTON, MA

23
Positions
$2.80B
Total AUM (reported)
55.01M
Total Shares

Allocation by class

TOTAL AUM$2.80B23 positions
COM$2.07B73.8%
COM SHS$210.92M7.5%
SPON ADR NEW$123.58M4.4%
ORD$113.15M4.0%
ORD SHS$106.47M3.8%
NY REGISTRY$79.47M2.8%
CL A$42.86M1.5%

Portfolio Concentration

Top 352.3%4–1030.5%11–2517.2%TOP 1082.8%0%100%
Top 3$1.47B52.3%
4–10$853.70M30.5%
11–25$480.46M17.2%

Top 3 weight

52.3%

Top 10 weight

82.8%

Voting Authority Distribution

Total shares with voting rights: 55.01M

Sole

Full voting authority

55.01M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

MASTEC INC

SOLE
COM
Shares2.15M
TypeSH
Market value$693.35M
24.77%
Sole
2.15M
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares2.18M
TypeSH
Market value$429.54M
15.35%
Sole
2.18M
Shared
0.00
None
0.00

DYCOM INDS INC

SOLE
COM
Shares1.01M
TypeSH
Market value$342.14M
12.22%
Sole
1.01M
Shared
0.00
None
0.00

INTERNATIONAL PAPER CO

SOLE
COM
Shares4.20M
TypeSH
Market value$149.94M
5.36%
Sole
4.20M
Shared
0.00
None
0.00

GRANITE CONSTR INC

SOLE
COM
Shares1.11M
TypeSH
Market value$133.07M
4.75%
Sole
1.11M
Shared
0.00
None
0.00

CEMEX SA EURO MTN BE 144A

SOLE
SPON ADR NEW
Shares10.80M
TypeSH
Market value$123.58M
4.41%
Sole
10.80M
Shared
0.00
None
0.00

CENTURI HOLDINGS INC

SOLE
COM SHS
Shares4.03M
TypeSH
Market value$117.72M
4.21%
Sole
4.03M
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares1.08M
TypeSH
Market value$113.15M
4.04%
Sole
1.08M
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares551.48K
TypeSH
Market value$109.76M
3.92%
Sole
551.48K
Shared
0.00
None
0.00

JAMES HARDIE INDS PLC

SOLE
ORD SHS
Shares5.62M
TypeSH
Market value$106.47M
3.80%
Sole
5.62M
Shared
0.00
None
0.00

ARRAY TECHNOLOGIES INC

SOLE
COM SHS
Shares12.89M
TypeSH
Market value$93.20M
3.33%
Sole
12.89M
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares2.30M
TypeSH
Market value$79.47M
2.84%
Sole
2.30M
Shared
0.00
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares370K
TypeSH
Market value$50.74M
1.81%
Sole
370K
Shared
0.00
None
0.00

ATS CORP

SOLE
COM
Shares1.65M
TypeSH
Market value$46.53M
1.66%
Sole
1.65M
Shared
0.00
None
0.00

ATKORE INC

SOLE
COM
Shares728.21K
TypeSH
Market value$42.90M
1.53%
Sole
728.21K
Shared
0.00
None
0.00

CORE & MAIN INC

SOLE
CL A
Shares867.60K
TypeSH
Market value$42.86M
1.53%
Sole
867.60K
Shared
0.00
None
0.00

ENERSYS

SOLE
COM
Shares190K
TypeSH
Market value$33.01M
1.18%
Sole
190K
Shared
0.00
None
0.00

TREX INC

SOLE
COM
Shares550K
TypeSH
Market value$20.03M
0.72%
Sole
550K
Shared
0.00
None
0.00

WATERBRIDGE INFRASTRUCTURE L

SOLE
CL A SHS REPSTG
Shares700K
TypeSH
Market value$18.75M
0.67%
Sole
700K
Shared
0.00
None
0.00

TFI INTL INC

SOLE
COM
Shares145K
TypeSH
Market value$15.75M
0.56%
Sole
145K
Shared
0.00
None
0.00

EQUIPMENTSHARE COM INC

SOLE
COM CL A
Shares750K
TypeSH
Market value$15.28M
0.55%
Sole
750K
Shared
0.00
None
0.00

WOLFSPEED INC

SOLE
COMMON STOCK
Shares885K
TypeSH
Market value$14.44M
0.52%
Sole
885K
Shared
0.00
None
0.00

SOLV ENERGY INC

SOLE
COM SHS CL A
Shares250K
TypeSH
Market value$7.51M
0.27%
Sole
250K
Shared
0.00
None
0.00