Hill City Capital, LP: CRH PLC (CRH): Quarterly 13F Position History
As of Q1 2026, Hill City Capital, LP reported 1,076,400 shares of CRH PLC (CRH), worth $113.2M and representing 4.0% of its 13F equity book. Quarter-over-quarter share count change: + 30,400 (+2.9%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 1,076,400Shares Held (Latest Filing)
- $113.2MReported Market Value (Latest Filing)
- 4.0%Portfolio Weight (% of 13F Equity Book)
- +30,400Quarter-over-Quarter Share Change
- -$17.4MQuarter-over-Quarter Value Change
- 1,097,000Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,076,400 | +30,400 | +2.9% | $113.2M | 4.0% | $105.1 |
| Q4 2025 | 1,046,000 | 0 | — | $130.5M | 4.9% | $124.8 |
| Q3 2025 | 1,046,000 | 51,000 | -4.6% | $125.4M | 5.3% | $119.9 |
| Q2 2025 | 1,097,000 | 0 | — | $100.7M | 5.4% | $91.8 |
| Q1 2025 | 1,097,000 | 0 | — | $96.5M | 7.2% | $88.0 |
| Q4 2024 | 1,097,000 | 0 | — | $101.5M | 6.5% | $92.5 |
| Q3 2024 | 1,097,000 | 0 | — | $101.7M | 6.7% | $92.7 |
| Q2 2024 | 1,097,000 | 0 | — | $82.3M | 5.9% | $75.0 |
| Q1 2024 | 1,097,000 | +72,000 | +7.0% | $94.6M | 7.0% | $86.3 |
| Q4 2023 | 1,025,000 | 0 | — | $70.9M | 6.3% | $69.2 |
| Q3 2023 | 1,025,000 | — | — | $56.1M | 7.5% | $54.7 |
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 Hill City Capital, LP first disclose a CRH position in 13F-HR filings?
Hill City Capital, LP first reported CRH PLC (CRH) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Hill City Capital, LP's most recent quarter-over-quarter share-count change in CRH?
Between Q4 2025 and Q1 2026, Hill City Capital, LP added 30,400 shares of CRH (+2.9%), bringing the total reported position to 1,076,400 shares at a market value of $113.2M.
Does the implied price-per-share represent Hill City Capital, LP's cost basis in CRH?
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.