Hill City Capital, LP — CENTURI HOLDINGS ORD CTRI: Quarterly 13F Position History
Hill City Capital, LP has reported CENTURI HOLDINGS ORD (CTRI) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 4,030,000 shares ($117.7M market value, 4.21% of the equity book).
- 4,030,000Shares Held (Latest Filing)
- $117.7MReported Market Value (Latest Filing)
- 4.21%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$16.0MQuarter-over-Quarter Value Change
- 4,030,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,030,000 | 0 | — | $117.7M | 4.21% | $29.21 |
| Q4 2025 | 4,030,000 | +200,000 | +5.2% | $101.8M | 3.84% | $25.25 |
| Q3 2025 | 3,830,000 | +800,000 | +26.4% | $81.1M | 3.43% | $21.17 |
| Q2 2025 | 3,030,000 | — | — | $68.0M | 3.66% | $22.44 |
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 CTRI position in 13F-HR filings?
Hill City Capital, LP first reported CENTURI HOLDINGS ORD (CTRI) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Hill City Capital, LP's most recent quarter-over-quarter share-count change in CTRI?
Hill City Capital, LP held the same 4,030,000 shares of CTRI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Hill City Capital, LP's cost basis in CTRI?
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.