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 (472 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days -23.9% · 6 months -5.3% · 1 year -4.0% · all -4.0%
- Max drawdown n/a · 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
- 097023105 · 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
- 04271T100 · 2.4% · long · since 2025-06-30