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).
- 1,110,048Shares Held (Latest Filing)
- $133.1MReported Market Value (Latest Filing)
- 4.75%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 | 4.75% | $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.