Hill City Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 2,155,000 | 2,155,000 | 0 | 468,432,350 | 693,349,700 | 24.77% | +224,917,350 |
| STMICROELECTRONICS N V(STM) | 0 | 2,300,000 | +2,300,000 | 0 | 79,465,000 | 2.84% | +79,465,000 |
| INTERNATIONAL PAPER CO(IP) | 2,430,000 | 4,200,000 | +1,770,000 | 95,717,700 | 149,940,000 | 5.36% | +54,222,300 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 160,000 | 370,000 | +210,000 | 23,172,800 | 50,738,100 | 1.81% | +27,565,300 |
| CENTURI HOLDINGS INC(CTRI) | 4,030,000 | 4,030,000 | 0 | 101,757,500 | 117,716,300 | 4.21% | +15,958,800 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 750,000 | +750,000 | 0 | 15,277,500 | 0.55% | +15,277,500 |
| WOLFSPEED INC(WOLF) | 0 | 885,000 | +885,000 | 0 | 14,443,200 | 0.52% | +14,443,200 |
| SOLV ENERGY INC(MWH) | 0 | 250,000 | +250,000 | 0 | 7,507,500 | 0.27% | +7,507,500 |
| GRANITE CONSTR INC(GVA) | 1,110,048 | 1,110,048 | 0 | 128,044,037 | 133,072,554 | 4.75% | +5,028,517 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 700,000 | 700,000 | 0 | 14,007,000 | 18,753,000 | 0.67% | +4,746,000 |
| CORE & MAIN INC(CNM) | 797,000 | 867,600 | +70,600 | 41,420,090 | 42,859,440 | 1.53% | +1,439,350 |
| ATS CORP(ATS) | 1,649,857 | 1,649,857 | 0 | 45,437,062 | 46,525,967 | 1.66% | +1,088,905 |
| DYCOM INDS INC(DY) | 1,009,784 | 1,009,784 | 0 | 341,206,014 | 342,135,015 | 12.22% | +929,001 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 14,985,750 | 15,751,350 | 0.56% | +765,600 |
| TREX INC(TREX) | 552,000 | 550,000 | -2,000 | 19,364,160 | 20,031,000 | 0.72% | +666,840 |
| JAMES HARDIE INDS PLC ORD SHS | 5,120,200 | 5,621,700 | +501,500 | 106,244,150 | 106,474,998 | 3.80% | +230,848 |
| CEMEX SA EURO MTN BE 144A(CX) | 10,802,750 | 10,802,750 | 0 | 124,123,598 | 123,583,460 | 4.41% | -540,138 |
| BOEING CO(BA) | 518,483 | 551,483 | +33,000 | 112,573,029 | 109,761,661 | 3.92% | -2,811,368 |
| ATKORE INC | 728,206 | 728,206 | 0 | 46,059,030 | 42,898,615 | 1.53% | -3,160,415 |
| SABRE CORP | 4,667,000 | 0 | -4,667,000 | 6,347,120 | 0 | — | -6,347,120 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 99,200 | 0 | -99,200 | 12,356,352 | 0 | — | -12,356,352 |
| CRH PLC ORD | 1,046,000 | 1,076,400 | +30,400 | 130,540,800 | 113,151,168 | 4.04% | -17,389,632 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 240,000 | 0 | -240,000 | 24,693,600 | 0 | — | -24,693,600 |
| ARRAY TECHNOLOGIES INC(ARRY) | 12,891,300 | 12,891,300 | 0 | 118,857,786 | 93,204,099 | 3.33% | -25,653,687 |
| ENERSYS(ENS) | 467,500 | 190,000 | -277,500 | 68,605,625 | 33,006,800 | 1.18% | -35,598,825 |
| 3M CO(MMM) | 370,000 | 0 | -370,000 | 59,237,000 | 0 | — | -59,237,000 |
| FIRST SOLAR INC(FSLR) | 2,090,390 | 2,177,540 | +87,150 | 546,072,580 | 429,541,540 | 15.35% | -116,531,040 |