13F Portfolios

Hill City Capital, LP — JAMES HARDIE INDS PLC JHX: Quarterly 13F Position History

Hill City Capital, LP has reported JAMES HARDIE INDS PLC (JHX) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 5,621,700 shares ($106.5M market value, 3.80% of the equity book). Quarter-over-quarter share count change: + 501,500 (+9.8%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 5,621,700 +501,500 +9.8% $106.5M 3.80% $18.94
Q4 2025 5,120,200 +901,700 +21.4% $106.2M 4.01% $20.75
Q3 2025 4,218,500 $81.0M 3.43% $19.21

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 JHX position in 13F-HR filings?

Hill City Capital, LP first reported JAMES HARDIE INDS PLC (JHX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.

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

Between Q4 2025 and Q1 2026, Hill City Capital, LP added 501,500 shares of JHX (+9.8%), bringing the total reported position to 5,621,700 shares at a market value of $106.5M.

Does the implied price-per-share represent Hill City Capital, LP's cost basis in JHX?

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.