Investor

Hill City Capital, LP

Portfolio Total Value

$1,540,059,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MTZ $289,978,000.0 19.04%
No Change
2,130,000 $136.14 $379.66
Added 178.87%
$62.87 $161.05
SPR $203,628,000.0 13.37%
No Change
5,975,000 $34.08 $0.0
Reduced 100.0%
$0.0 $0.0
FSLR $149,804,000.0 9.84%
Added 84.78%
850,000 $176.24 $257.7
Added 46.22%
$135.88 $306.77
DY $147,913,000.0 9.71%
Added 25.01%
849,784 $174.06 $456.65
Added 162.35%
$111.19 $207.2
TGI $111,053,000.0 7.29%
No Change
5,951,437 $18.66 $0.0
Reduced 100.0%
$0.0 $0.0
$101,494,000.0 6.66%
No Change
1,097,000 $92.52 $nan
Reduced nan%
$nan $nan
GVA $92,002,000.0 6.04%
Added 7.15%
1,048,938 $87.71 $146.67
Added 67.22%
$43.92 $105.2
ARRY $86,162,000.0 5.66%
No Change
14,265,335 $6.04 $8.0
Added 32.45%
$5.15 $16.22
IP $83,421,000.0 5.48%
No Change
1,550,000 $53.82 $36.82
Reduced 31.59%
$32.7 $60.36
MMM $47,763,000.0 3.14%
No Change
370,000 $129.09 $160.6
Added 24.41%
$75.65 $150.0
CNM $39,414,000.0 2.59%
No Change
774,200 $50.91 $48.58
Reduced 4.58%
$37.22 $62.15
ATKR $38,462,000.0 2.53%
Reduced 0.0%
460,908 $83.45 $81.17
Reduced 2.73%
$76.01 $194.98
BLDR $34,303,000.0 2.25%
Reduced 20.0%
240,000 $142.93 $80.59
Reduced 43.62%
$130.75 $214.7
ENS $25,649,000.0 1.68%
Reduced 57.79%
277,500 $92.43 $227.95
Added 146.62%
$86.41 $112.53
SABR $24,152,000.0 1.59%
Reduced 13.13%
6,617,000 $3.65 $1.88
Reduced 48.49%
$1.81 $4.6
TFII $19,588,000.0 1.29%
No Change
145,000 $135.09 $145.4
Added 7.63%
$126.0 $162.13
WEX $14,902,000.0 0.98%
No Change
85,000 $175.32 $127.53
Reduced 27.26%
$165.51 $244.04
XPO $13,115,000.0 0.86%
No Change
100,000 $131.15 $199.5
Added 52.12%
$82.78 $161.0
ROG $9,040,000.0 0.61%
No Change
80,000 $113.01 $162.68
Added 43.95%
$93.81 $134.07
JBI $8,216,000.0 0.56%
No Change
812,721 $10.11 $5.37
Reduced 46.88%
$6.68 $15.86