CTRI — Centuri Holdings Inc

Ownership history in Conversant Capital LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Conversant Capital 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
9.39% (2025 Q3)
Avg. % of fund
8.05%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,400,000 -1,215,737 -46.5% 6.71% $35.4M $25.25
2025 Q3 INITIATED 2,615,737 — — 9.39% $55.4M $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% 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% Intrinsic Edge Capital Management LLC 3Y 7Y 1.47%
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