Hill City Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 2,150,000 | 2,090,000 | -60,000 | 355,911,000 | 460,907,700 | 19.49% | +104,996,700 |
| MASTEC INC(MTZ) | 2,155,000 | 2,155,000 | 0 | 367,276,650 | 458,605,550 | 19.39% | +91,328,900 |
| JAMES HARDIE INDS PLC | 0 | 4,218,500 | +4,218,500 | 0 | 81,037,385 | 3.43% | +81,037,385 |
| CEMEX SAB DE CV(CX) | 4,252,500 | 10,802,750 | +6,550,250 | 29,469,825 | 97,116,723 | 4.11% | +67,646,898 |
| DYCOM INDS INC(DY) | 1,009,784 | 1,009,784 | 0 | 246,781,112 | 294,614,580 | 12.46% | +47,833,468 |
| ATKORE INC | 0 | 728,206 | +728,206 | 0 | 45,687,644 | 1.93% | +45,687,644 |
| CRH PLC | 1,097,000 | 1,046,000 | -51,000 | 100,704,600 | 125,415,400 | 5.30% | +24,710,800 |
| ARRAY TECHNOLOGIES INC(ARRY) | 14,265,335 | 12,891,300 | -1,374,035 | 84,165,477 | 105,064,095 | 4.44% | +20,898,618 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 150,000 | +150,000 | 0 | 20,805,000 | 0.88% | +20,805,000 |
| GRANITE CONSTR INC(GVA) | 1,110,548 | 1,110,048 | -500 | 103,847,343 | 121,716,763 | 5.15% | +17,869,420 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 700,000 | +700,000 | 0 | 17,654,000 | 0.75% | +17,654,000 |
| ENERSYS(ENS) | 447,500 | 467,500 | +20,000 | 38,382,075 | 52,808,800 | 2.23% | +14,426,725 |
| CENTURI HOLDINGS INC(CTRI) | 3,030,000 | 3,830,000 | +800,000 | 67,993,200 | 81,081,100 | 3.43% | +13,087,900 |
| ATS CORPORATION(ATS) | 1,224,857 | 1,649,857 | +425,000 | 39,048,441 | 43,226,253 | 1.83% | +4,177,812 |
| INTERNATIONAL PAPER CO(IP) | 1,930,000 | 2,030,000 | +100,000 | 90,381,900 | 94,192,000 | 3.98% | +3,810,100 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 240,000 | 240,000 | 0 | 28,005,600 | 29,100,000 | 1.23% | +1,094,400 |
| 3M CO(MMM) | 370,000 | 370,000 | 0 | 56,328,800 | 57,416,600 | 2.43% | +1,087,800 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 100,250 | 100,250 | 0 | 12,124,235 | 12,912,200 | 0.55% | +787,965 |
| TFI INTL INC(TFII) | 145,000 | 145,000 | 0 | 13,002,150 | 12,768,700 | 0.54% | -233,450 |
| CORE & MAIN INC(CNM) | 774,200 | 775,500 | +1,300 | 46,722,970 | 41,745,165 | 1.77% | -4,977,805 |
| SABRE CORP | 4,667,000 | 4,667,000 | 0 | 14,747,720 | 8,540,610 | 0.36% | -6,207,110 |
| WEX INC(WEX) | 85,000 | 0 | -85,000 | 12,485,650 | 0 | — | -12,485,650 |
| SPIRIT AEROSYSTEMS HLDGS INC | 3,949,299 | 2,652,093 | -1,297,206 | 150,665,757 | 102,370,790 | 4.33% | -48,294,967 |
| FIRST SOLAR INC(FSLR)(Call) | 990,000 | 0 | -990,000 | 163,884,600 | 0 | — | -163,884,600 |