Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,302,500
-$2,797,500 QoQ
Shares Held
250,000
-37.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Ghisallo Capital Management LLC holds $7,302,500 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
|
250,000 | $7,302,500 |
All Filings in CTRI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||