Conversant Capital LLC: CENTURI HOLDINGS INC (CTRI): Quarterly 13F Position History
As of Q2 2026, Conversant Capital LLC reported 950,000 shares of CENTURI HOLDINGS INC (CTRI), worth $28.7M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: + 95,000 (+11.1%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 950,000Shares Held (Latest Filing)
- $28.7MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- +95,000Quarter-over-Quarter Share Change
- +$3.8MQuarter-over-Quarter Value Change
- 2,615,737Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 950,000 | +95,000 | +11.1% | $28.7M | 3.4% | $30.2 |
| Q1 2026 | 855,000 | 545,000 | -38.9% | $25.0M | 3.4% | $29.2 |
| Q4 2025 | 1,400,000 | 1,215,737 | -46.5% | $35.4M | 6.7% | $25.3 |
| Q3 2025 | 2,615,737 | – | – | $55.4M | 11.6% | $21.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Conversant Capital LLC first disclose a CTRI position in 13F-HR filings?
Conversant Capital LLC first reported CENTURI HOLDINGS INC (CTRI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in CTRI?
Between Q1 2026 and Q2 2026, Conversant Capital LLC added 95,000 shares of CTRI (+11.1%), bringing the total reported position to 950,000 shares at a market value of $28.7M.
Does the implied price-per-share represent Conversant Capital LLC's cost basis in CTRI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.