Hill City Capital, Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 2.65 B reflecting a +12.03% change from the prior quarter, spanning 23 assets. The top 10 holdings comprised 82.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.
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Hill City Capital submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Hill City Capital reported a managed portfolio value of 2.65 B, consisting of 23 individual positions.
This page displays the raw filing documents. To see which stocks Hill City Capital bought or sold during Q4 2025, please visit Hill City Capital's Portfolio Analysis page.