Hill City Capital, LP

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,021,777
Net value change ($000)
-1,260,586 (-29.4%)
New positions
1
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ATKR 13,548 24.6%
LFUS 4,684 8.6%
EQPT 4,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTZ -436,258 -48.7%
DY -238,824 -46.8%
FSLR -84,369 -13.6%
STM -66,743 -28.7%
DPC HOLDINGS PLC -52,316 -13.9%
GVA -46,819 -26.7%
ENS -44,426 -100.0%
ARRY -43,573 -45.6%
CTRI -37,098 -30.4%
TREX -27,522 -100.0%
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