Long-term investor
Hill City Capital, LP @hillcitycapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001837343).
Record
- Tracked since 2025-06-30 (434 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days +23.2% · 6 months +37.5% · 1 year +62.9% · all +62.9%
- Max drawdown 0.0% · Sharpe 2.42 · win rate 43% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MTZ · 22.9% · long · since 2025-06-30
- FSLR · 15.8% · long · since 2025-06-30
- DY · 13.0% · long · since 2025-06-30
- STM · 5.9% · long · since 2026-03-31
- IP · 5.0% · long · since 2025-06-30
- 387328107 · 4.5% · long · since 2025-06-30
- JHX · 3.8% · long · since 2025-09-30
- BA · 3.4% · long · since 2025-12-31
- 151290889 · 3.3% · long · since 2025-06-30
- CTRI · 3.1% · long · since 2025-06-30
- G25508105 · 3.0% · long · since 2025-06-30
- ARRY · 2.4% · long · since 2025-06-30
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