13F Portfolios

Hill City Capital, LP — GRANITE CONSTR INC GVA: Quarterly 13F Position History

Hill City Capital, LP has reported GRANITE CONSTR INC (GVA) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 1,110,048 shares ($133.1M market value, 4.75% of the equity book).

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,110,048 0 $133.1M 4.75% $119.88
Q4 2025 1,110,048 0 $128.0M 4.83% $115.35
Q3 2025 1,110,048 500 -0.0% $121.7M 5.15% $109.65
Q2 2025 1,110,548 +50,500 +4.8% $103.8M 5.59% $93.51
Q1 2025 1,060,048 +11,110 +1.1% $79.9M 5.95% $75.40
Q4 2024 1,048,938 +70,000 +7.2% $92.0M 5.89% $87.71
Q3 2024 978,938 +48,440 +5.2% $77.6M 5.13% $79.28
Q2 2024 930,498 +422,754 +83.3% $57.7M 4.14% $61.97
Q1 2024 507,744 $29.0M 2.14% $57.13

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 GVA position in 13F-HR filings?

Hill City Capital, LP first reported GRANITE CONSTR INC (GVA) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.

What was Hill City Capital, LP's most recent quarter-over-quarter share-count change in GVA?

Hill City Capital, LP held the same 1,110,048 shares of GVA 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 GVA?

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.