Hill City Capital, LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,799,188
Net value change ($000)
+149,933 (5.7%)
New positions
4
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MTZ 224,918 48.0%
STM 79,465 NEW
IP 54,222 56.6%
WMS 27,565 119.0%
CTRI 15,958 15.7%
EQPT 15,278 NEW
WOLF 14,443 NEW
MWH 7,508 NEW
GVA 5,029 3.9%
WBI 4,746 33.9%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -116,531 -21.3%
MMM -59,237 -100.0%
ENS -35,599 -51.9%
ARRY -25,654 -21.6%
BLDR -24,694 -100.0%
CRH -17,390 -13.3%
SITE -12,356 -100.0%
SABR -6,347 -100.0%
ATKR -3,160 -6.9%
BA -2,811 -2.5%
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