Kontiki Capital Management (HK) Ltd.: SIRIUSXM HOLDINGS INC (SIRI): Quarterly 13F Position History
As of Q2 2026, Kontiki Capital Management (HK) Ltd. reported 6,082,824 shares of SIRIUSXM HOLDINGS INC (SIRI), worth $179.7M and representing 11.8% of its 13F equity book. Quarter-over-quarter share count change: + 386,100 (+6.8%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 6,082,824Shares Held (Latest Filing)
- $179.7MReported Market Value (Latest Filing)
- 11.8%Portfolio Weight (% of 13F Equity Book)
- +386,100Quarter-over-Quarter Share Change
- +$48.2MQuarter-over-Quarter Value Change
- 6,740,536Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,082,824 | +386,100 | +6.8% | $179.7M | 11.8% | $29.5 |
| Q1 2026 | 5,696,724 | 271,300 | -4.5% | $131.5M | 9.2% | $23.1 |
| Q4 2025 | 5,968,024 | 686,265 | -10.3% | $119.3M | 6.9% | $20.0 |
| Q3 2025 | 6,654,289 | 86,247 | -1.3% | $154.9M | 8.2% | $23.3 |
| Q2 2025 | 6,740,536 | – | – | $154.8M | 8.8% | $23.0 |
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 Kontiki Capital Management (HK) Ltd. first disclose a SIRI position in 13F-HR filings?
Kontiki Capital Management (HK) Ltd. first reported SIRIUSXM HOLDINGS INC (SIRI) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Kontiki Capital Management (HK) Ltd.'s most recent quarter-over-quarter share-count change in SIRI?
Between Q1 2026 and Q2 2026, Kontiki Capital Management (HK) Ltd. added 386,100 shares of SIRI (+6.8%), bringing the total reported position to 6,082,824 shares at a market value of $179.7M.
Does the implied price-per-share represent Kontiki Capital Management (HK) Ltd.'s cost basis in SIRI?
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.