CTRI — CENTURI HOLDINGS INC

Ownership history in Caption Management, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CENTURI HOLDINGS INC (CTRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 70,000 — — 0.01% $1.5M $21.17
% of Fund (quarterly)    CTRI price (monthly, adj. close)

Other funds also holding CTRI

As of 2025 Q4 — sorted by position size

1060 Capital, LLC 3Y 7Y 48.85% Conversant Capital LLC 3Y 6.71% Tensile Capital Management LP 3Y 7Y 6.1% Goodlander Investment Management, LLC 5.3% ICAHN CARL C 3Y 7Y 4.29% Hill City Capital, LP 3Y 3.84% Northern Right Capital Management, L.P. 3Y 7Y 3.7% Candelo Capital Management LP 3.22% AYAL Capital Advisors Ltd 1.76% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.53%
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