Hill City Capital, LP
Annual return '25
+11.7%
SPY '25
+17.7%
Alpha
-6.0ptsvs SPY
Invested
$2.8B
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MTZ
MASTEC INC
Held since at least Q1 2024
24.8%
02
$FSLR
FIRST SOLAR INC
Held since at least Q1 2024
15.3%
03
$DY
DYCOM INDS INC
Held since at least Q1 2024
12.2%
04
$IP
INTERNATIONAL PAPER CO
Held since at least Q1 2024
5.4%
05
$GVA
GRANITE CONSTR INC
Held since at least Q1 2024
4.8%
06
$CX
CEMEX SA EURO MTN BE 144A
Held since at least Q1 2024
4.4%
07
$CTRI
CENTURI HOLDINGS INC
Held since at least Q1 2024
4.2%
08
$CRH
CRH PLC
Held since at least Q1 2024
4.0%
09
$BA
BOEING CO
Q4 2025: New position (1.2k shares)
3.9%
10
$JHX
JAMES HARDIE INDS PLC
Held since at least Q1 2024
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.