CTRI — CENTURI HOLDINGS INC

Ownership history in Diametric Capital, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP 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
0.29% (2025 Q3)
Avg. % of fund
0.24%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 37,156 +15,206 +69.3% 0.29% $787K $21.17
2025 Q2 ADDED 21,950 +6,883 +45.7% 0.26% $493K $22.44
2024 Q4 REDUCED 15,067 -15,505 -50.7% 0.20% $291K $19.31
2024 Q3 ADDED 30,572 +10,084 +49.2% 0.24% $494K $16.15
2024 Q2 INITIATED 20,488 — — 0.22% $399K —
% 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%
← Back to Diametric Capital, LP Holdings