Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,728,000
+$3,753,450 QoQ
Shares Held
950,000
+11.1% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
#24
of 251 holders
Holding Since
Sep 2025
4 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, 2026Conversant Capital LLC holds $28,728,000 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
|
950,000 | $28,728,000 |
All Filings in CTRI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,728,000 | 950,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,974,550 | 855,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,350,000 | 1,400,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,375,152 | 2,615,737 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||