Hill City Capital, LP: STMICROELECTRONICS NV (STM): Quarterly 13F Position History
As of Q2 2026, Hill City Capital, LP reported 3,100,000 shares of STMICROELECTRONICS NV (STM), worth $232.2M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 800,000 (+34.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 3,100,000Shares Held (Latest Filing)
- $232.2MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +800,000Quarter-over-Quarter Share Change
- +$152.7MQuarter-over-Quarter Value Change
- 3,100,000Peak Reported Shares (Historical)
Recent initiation: Hill City Capital, LP first reported STM on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,100,000 | +800,000 | +34.8% | $232.2M | 5.9% | $74.9 |
| Q1 2026 | 2,300,000 | – | – | $79.5M | 2.8% | $34.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Hill City Capital, LP first disclose a STM position in 13F-HR filings?
Hill City Capital, LP first reported STMICROELECTRONICS NV (STM) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Hill City Capital, LP's most recent quarter-over-quarter share-count change in STM?
Between Q1 2026 and Q2 2026, Hill City Capital, LP added 800,000 shares of STM (+34.8%), bringing the total reported position to 3,100,000 shares at a market value of $232.2M.
Does the implied price-per-share represent Hill City Capital, LP's cost basis in STM?
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.