CTRI in the 13F filings
Centuri Holdings Inc · CUSIP 155923105
New listing in Q2 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 0 listed it in both
- Shares listed
- 2,918,929
- combined, among listed positions
- Reported value
- $57m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,918,929.
Managers listing CTRI in Q2 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Carl C. Icahn | 2,591,929 | $50m | 0.47% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 150,000 | $2.9m | 0.06% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 100,000 | $1.9m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 77,000 | $1.5m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Carl C. Icahnnew position · 2,591,929 shares now+2,591,929
- Maverick Capital Ltdnew position · 150,000 shares now+150,000
- Woodline Partners LPnew position · 100,000 shares now+100,000
- Davidson Kempner Capital Management LPnew position · 77,000 shares now+77,000
Reductions
No reduction among listed positions.
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 4 | $57m | 4 | 0 |
| Q3 2024 | 4 | $72m | 3 | 1 |
| Q4 2024 | 3 | $53m | 0 | 3 |
| Q1 2025 | 3 | $51m | 2 | 1 |
| Q2 2025 | 6 | $235m | 5 | 1 |
| Q3 2025 | 5 | $314m | 3 | 3 |
| Q4 2025 | 5 | $517m | 21 | 15 |
| Q1 2026 | 7 | $696m | 18 | 15 |
| Q2 2026 | 5 | $697m | 17 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CTRI and GEV →CTRI and XOM →CTRI and CVX →Choose a stock to compare with CTRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CTRI, latest filings →Back to the 13F Explorer →