Conversant Capital LLC — CENTURI HOLDINGS ORD CTRI: Quarterly 13F Position History
Conversant Capital LLC has reported CENTURI HOLDINGS ORD (CTRI) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 855,000 shares ($25.0M market value, 3.35% of the equity book). Quarter-over-quarter share count change: 545,000 (-38.9%) .
- 855,000Shares Held (Latest Filing)
- $25.0MReported Market Value (Latest Filing)
- 3.35%Portfolio Weight (% of 13F Equity Book)
- 545,000Quarter-over-Quarter Share Change
- -$10.4MQuarter-over-Quarter Value Change
- 2,615,737Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 855,000 | 545,000 | -38.9% | $25.0M | 3.35% | $29.21 |
| Q4 2025 | 1,400,000 | 1,215,737 | -46.5% | $35.4M | 6.71% | $25.25 |
| Q3 2025 | 2,615,737 | — | — | $55.4M | 11.58% | $21.17 |
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, not 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 ORD (CTRI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in CTRI?
Between Q4 2025 and Q1 2026, Conversant Capital LLC reduced its CTRI position by 545,000 shares (-38.9%), leaving 855,000 shares at a market value of $25.0M.
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.