High Ground Investment Management LLP: EAGLE MATERIALS INC (EXP): Quarterly 13F Position History
As of Q2 2026, High Ground Investment Management LLP reported 274,599 shares of EAGLE MATERIALS INC (EXP), worth $61.8M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: + 274,599 (re-initiated) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 274,599Shares Held (Latest Filing)
- $61.8MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- +274,599Quarter-over-Quarter Share Change
- +$61.8MQuarter-over-Quarter Value Change
- 274,599Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 274,599 | +274,599 | — | $61.8M | 5.4% | $225.0 |
| Q1 2026 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 8,546 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 8,546 | 5,249 | -38.1% | $1.9M | 0.7% | $217.5 |
| Q1 2024 | 13,795 | 10,634 | -43.5% | $3.7M | 1.8% | $271.8 |
| Q4 2023 | 24,429 | — | — | $5.0M | 2.4% | $202.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did High Ground Investment Management LLP first disclose a EXP position in 13F-HR filings?
High Ground Investment Management LLP first reported EAGLE MATERIALS INC (EXP) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was High Ground Investment Management LLP's most recent quarter-over-quarter share-count change in EXP?
Between Q1 2026 and Q2 2026, High Ground Investment Management LLP added 274,599 shares of EXP (re-initiated), bringing the total reported position to 274,599 shares at a market value of $61.8M.
Does the implied price-per-share represent High Ground Investment Management LLP's cost basis in EXP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.