Hill City Capital, LP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,649,255
Net value change ($000)
+284,468 (12.0%)
New positions
2
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 112,573 NEW
FSLR 85,165 18.5%
DY 46,591 15.8%
CX 27,007 27.8%
JHX 25,207 31.1%
CTRI 20,677 25.5%
TREX 19,364 NEW
ENS 15,797 29.9%
ARRY 13,794 13.1%
MTZ 9,826 2.1%
Top Reduces (Value $000, Stocks/ETFs)
Spirit AeroSystems Holdings, Inc. -102,371 -100.0%
BLDR -4,406 -15.1%
WBI -3,647 -20.7%
SABR -2,194 -25.7%
SITE -556 -4.3%
CNM -325 -0.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type