Hill City Capital as of June 30, 2025
Portfolio Holdings for Hill City Capital
Hill City Capital holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar Call Option (FSLR) | 25.7 | $520M | 3.1M | 165.54 | |
| MasTec (MTZ) | 18.2 | $367M | 2.2M | 170.43 | |
| Dycom Industries (DY) | 12.2 | $247M | 1.0M | 244.39 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.5 | $151M | 3.9M | 38.15 | |
| Granite Construction (GVA) | 5.1 | $104M | 1.1M | 93.51 | |
| CRH Ord (CRH) | 5.0 | $101M | 1.1M | 91.80 | |
| International Paper Company (IP) | 4.5 | $90M | 1.9M | 46.83 | |
| Array Technologies Com Shs (ARRY) | 4.2 | $84M | 14M | 5.90 | |
| Centuri Holdings Com Shs (CTRI) | 3.4 | $68M | 3.0M | 22.44 | |
| 3M Company (MMM) | 2.8 | $56M | 370k | 152.24 | |
| Core & Main Cl A (CNM) | 2.3 | $47M | 774k | 60.35 | |
| Ats (ATS) | 1.9 | $39M | 1.2M | 31.88 | |
| EnerSys (ENS) | 1.9 | $38M | 448k | 85.77 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.5 | $30M | 4.3M | 6.93 | |
| Builders FirstSource (BLDR) | 1.4 | $28M | 240k | 116.69 | |
| Sabre (SABR) | 0.7 | $15M | 4.7M | 3.16 | |
| Tfii Cn (TFII) | 0.6 | $13M | 145k | 89.67 | |
| Wright Express (WEX) | 0.6 | $13M | 85k | 146.89 | |
| Siteone Landscape Supply (SITE) | 0.6 | $12M | 100k | 120.94 |
