Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,826,247
+$33,531,904 QoQ
Shares Held
5,516,741
+20.9% QoQ
Ownership
5.46%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#3
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Mar 31, 2026CallValue
$5,842,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CARRONADE CAPITAL MANAGEMENT, LP holds $166,826,247 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
|
5,516,741 | $166,826,247 |
All Filings in CTRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,826,247 | 5,516,741 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $166,826,247 | 5,516,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,294,343 | 4,563,312 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,842,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $100,713,766 | 3,988,664 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $64,628,135 | 3,052,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,370,857 | 1,353,425 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,484,245 | 90,558 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $24,412,165 | 1,264,224 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $19,328,174 | 1,196,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,531,244 | 1,105,300 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||