Managers / Q3 2023 · view latest →
Hill City Capital, LP
CIK 0001837343 · 121 HIGH STREET, 3RD FLOOR, BOSTON, MA, 02110 · (508) 524-6440
Reported Value
$745M
Q3 2023
Positions
21
Filings on Record
23
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Hill City Capital, Lp reported $745M in U.S.-listed holdings across 21 positions for Q3 2023.
Its largest position, ARRY, represents 13.3% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.1% · $679M
- Other · 8.9% · $66M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 23 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 23 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 22 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 20 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 17 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 22 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 22 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $745M | 21 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $654M | 20 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $509M | 23 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $574.4B | 23 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $500M | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $434M | 21 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $524M | 23 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $439M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $394M | 24 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $330M | 18 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $241M | 17 | May 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $184M | 18 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.