Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,780,000
-$3,522,500 QoQ
Shares Held
125,000
-50.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#85
of 251 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Ghisallo Capital Management LLC holds $3,780,000 across 1 Utilities - Regulated Gas name. CTRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
125,000 | $3,780,000 |
All Filings in CTRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,780,000 | 125,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,302,500 | 250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,100,000 | 400,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,098,000 | 450,000 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,826,250 | 175,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,409,000 | 175,000 | Shares | Sole | 2024-09-04 | |
| No filing history on record for this holder in this stock. | ||||||