ICAHN CARL C: CENTURI HOLDINGS INC (CTRI): Quarterly 13F Position History
As of Q1 2026, ICAHN CARL C reported 14,336,044 shares of CENTURI HOLDINGS INC (CTRI), worth $418.8M and representing 4.9% of its 13F equity book. The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 14,336,044Shares Held (Latest Filing)
- $418.8MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$56.8MQuarter-over-Quarter Value Change
- 14,336,044Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,336,044 | 0 | — | $418.8M | 4.9% | $29.2 |
| Q4 2025 | 14,336,044 | +3,488,372 | +32.2% | $362.0M | 4.3% | $25.3 |
| Q3 2025 | 10,847,672 | +4,443,795 | +69.4% | $229.6M | 2.5% | $21.2 |
| Q2 2025 | 6,403,877 | +3,917,382 | +157.5% | $143.7M | 1.8% | $22.4 |
| Q1 2025 | 2,486,495 | 0 | — | $40.8M | 0.5% | $16.4 |
| Q4 2024 | 2,486,495 | 1,105,434 | -30.8% | $48.0M | 0.6% | $19.3 |
| Q3 2024 | 3,591,929 | +1,000,000 | +38.6% | $58.0M | 0.6% | $16.1 |
| Q2 2024 | 2,591,929 | — | — | $50.5M | 0.5% | $19.5 |
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 ICAHN CARL C first disclose a CTRI position in 13F-HR filings?
ICAHN CARL C first reported CENTURI HOLDINGS INC (CTRI) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was ICAHN CARL C's most recent quarter-over-quarter share-count change in CTRI?
ICAHN CARL C held the same 14,336,044 shares of CTRI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ICAHN CARL C'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.