Hill City Capital, LP: GVA (GVA): Quarterly 13F Position History
As of Q1 2026, Hill City Capital, LP reported 1,110,048 shares of GVA (GVA), worth $133.1M and representing 4.8% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,110,048Shares Held (Latest Filing)
- $133.1MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$5.0MQuarter-over-Quarter Value Change
- 1,110,548Peak Reported Shares (Historical)
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 | 4.8% | $119.9 |
| Q4 2025 | 1,110,048 | 0 | — | $128.0M | 4.8% | $115.3 |
| Q3 2025 | 1,110,048 | 500 | -0.0% | $121.7M | 5.1% | $109.7 |
| Q2 2025 | 1,110,548 | +50,500 | +4.8% | $103.8M | 5.6% | $93.5 |
| Q1 2025 | 1,060,048 | +11,110 | +1.1% | $79.9M | 6.0% | $75.4 |
| Q4 2024 | 1,048,938 | +70,000 | +7.2% | $92.0M | 5.9% | $87.7 |
| Q3 2024 | 978,938 | +48,440 | +5.2% | $77.6M | 5.1% | $79.3 |
| Q2 2024 | 930,498 | +422,754 | +83.3% | $57.7M | 4.1% | $62.0 |
| Q1 2024 | 507,744 | — | — | $29.0M | 2.1% | $57.1 |
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 GVA (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.