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Hill City Capital, LP
Hill City Capital, LP is a U.S.-based investment firm registered as an institutional investment manager with the SEC and incorporated in Delaware. Headquartered in Boston, Massachusetts, the firm reports its 13F holdings and focuses on managing assets for institutional clients. The specific employee count, investment strategy details, and founding year are not publicly disclosed in available filings, and there is no evidence of a public-facing website or active LinkedIn presence.
Investment Strategy
Hill City Capital, LP reports securities holdings as an institutional investment manager via SEC filings. While details on a specific investment strategy are not disclosed, the firm operates as an investment adviser, likely focusing on public equities based on 13F filing requirements. No further public information is available on its specific strategy, focus areas, or investment philosophy.
Latest 13F Filing Activity
Hill City Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions and 1 options positions with a total 13F market value of $2B. The fund increased holdings in First Solar Inc., Mastec Inc., Dycom Inds Inc. among other positions. Hill City Capital, LP reduced exposure to Spirit Aerosystems HLDGS Inc., International Paper Co., Builders Firstsource Inc. among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MTZ | MASTEC INC | 18.16% | $367.3M | 2,155,000 | $79.92 | $170.43 | +$116.9M |
F FSLR | FIRST SOLAR INC | 17.60% | $355.9M | 2,150,000 | $161.51 | $165.54 | +$184.6M |
D DY | DYCOM INDS INC | 12.21% | $246.8M | 1,009,784 | $115.46 | $244.39 | +$99.0M |
S SPR | SPIRIT AEROSYSTEMS HLDGS INC | 7.45% | $150.7M | 3,949,299 | $22.60 | $38.15 | -$55.2M |
G GVA | GRANITE CONSTR INC | 5.14% | $103.8M | 1,110,548 | $62.84 | $93.51 | +$23.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
F FSLR | FIRST SOLAR INC | New | Call | $163.9M | 9,900 | $165.54 | $165.54 | +9,900 | +$163.9M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
F Fred Masotta | Analyst | Boston, MA , United States | |
 | Analyst | Boston, MA , United States |
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