Kontiki Capital Management (HK) Ltd. — SIRIUS XM HOLDINGS INC SIRI: Quarterly 13F Position History
Kontiki Capital Management (HK) Ltd. has reported SIRIUS XM HOLDINGS INC (SIRI) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 5,696,724 shares ($131.5M market value, 9.22% of the equity book). Quarter-over-quarter share count change: 271,300 (-4.5%) .
- 5,696,724Shares Held (Latest Filing)
- $131.5MReported Market Value (Latest Filing)
- 9.22%Portfolio Weight (% of 13F Equity Book)
- 271,300Quarter-over-Quarter Share Change
- +$12.1MQuarter-over-Quarter Value Change
- 6,740,536Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,696,724 | 271,300 | -4.5% | $131.5M | 9.22% | $23.08 |
| Q4 2025 | 5,968,024 | 686,265 | -10.3% | $119.3M | 6.94% | $20.00 |
| Q3 2025 | 6,654,289 | 86,247 | -1.3% | $154.9M | 8.24% | $23.27 |
| Q2 2025 | 6,740,536 | — | — | $154.8M | 8.84% | $22.97 |
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 Kontiki Capital Management (HK) Ltd. first disclose a SIRI position in 13F-HR filings?
Kontiki Capital Management (HK) Ltd. first reported SIRIUS XM HOLDINGS INC (SIRI) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 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 Q4 2025 and Q1 2026, Kontiki Capital Management (HK) Ltd. reduced its SIRI position by 271,300 shares (-4.5%), leaving 5,696,724 shares at a market value of $131.5M.
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.