Fund HoldingsHill City Capital, LP

Total Portfolio Value
$1.34B
Total Bought
$126.97M
Total Sold
$212.11M
Net Transaction
-$85.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ATS CORP(ATS)01,299,857+1,299,857032,4052.41%+32,405
FIRST SOLAR INC(FSLR)850,0001,355,000+505,000149,804171,31312.75%+21,509
INTERNATIONAL PAPER CO(IP)1,550,0001,800,000+250,00083,42196,0307.15%+12,609
3M CO(MMM)370,000370,000047,76354,3384.05%+6,575
SITEONE LANDSCAPE SUPPLY INC(SITE)042,250+42,25005,1310.38%+5,131
ENERSYS(ENS)277,500317,500+40,00025,64929,0772.16%+3,427
SPIRIT AEROSYSTEMS HLDGS INC5,975,0005,975,0000203,628205,89915.33%+2,271
DYCOM INDS INC(DY)849,784969,784+120,000147,913147,73711.00%-177
WEX INC(WEX)85,00085,000014,90213,3470.99%-1,555
CORE & MAIN INC(CNM)774,200774,200039,41537,4022.78%-2,013
BUILDERS FIRSTSOURCE INC(BLDR)240,000240,000034,30329,9862.23%-4,318
CRH PLC
ORD
1,097,0001,097,0000101,49496,5037.18%-4,991
TFI INTERNATIONAL INC(TFII)145,000145,000019,58811,2300.84%-8,358
SABRE CORP6,617,0004,667,000-1,950,00024,15213,1140.98%-11,038
GRANITE CONSTR INC(GVA)1,048,9381,060,048+11,11092,00279,9285.95%-12,075
XPO INC(XPO)100,0000-100,00013,1150-13,115
ARRAY TECHNOLOGIES INC(ARRY)14,265,33514,265,335086,16369,4725.17%-16,690
LANDBRIDGE COMPANY LLC(LB)595,0000-595,00038,4370-38,437
ATKORE INC460,9080-460,90838,4630-38,463
MASTEC INC(MTZ)2,130,0002,145,000+15,000289,978250,34318.64%-39,635
TRIUMPH GROUP INC NEW5,951,4370-5,951,437111,0540-111,054
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