Hill City Capital, LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,364,787
Net value change ($000)
+342,858 (17.0%)
New positions
4
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSLR 104,997 29.5%
MTZ 91,329 24.9%
JHX 81,037 NEW
CX 67,647 229.5%
DY 47,834 19.4%
ATKR 45,688 NEW
CRH 24,710 24.5%
ARRY 20,899 24.8%
WMS 20,805 NEW
GVA 17,870 17.2%
Top Reduces (Value $000, Stocks/ETFs)
Spirit AeroSystems Holdings, Inc. -48,295 -32.1%
WEX -12,486 -100.0%
SABR -6,207 -42.1%
CNM -4,978 -10.7%
TFII -233 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type