Tensile Capital Management LP: CENTURI HOLDINGS INC (CTRI): Quarterly 13F Position History
As of Q2 2026, Tensile Capital Management LP reported 1,467,046 shares of CENTURI HOLDINGS INC (CTRI), worth $44.4M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: 124,197 (-7.8%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,467,046Shares Held (Latest Filing)
- $44.4MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- 124,197Quarter-over-Quarter Share Change
- -$2.1MQuarter-over-Quarter Value Change
- 1,866,243Peak 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 | 1,467,046 | 124,197 | -7.8% | $44.4M | 6.1% | $30.2 |
| Q1 2026 | 1,591,243 | 275,000 | -14.7% | $46.5M | 6.7% | $29.2 |
| Q4 2025 | 1,866,243 | +1,054,155 | +129.8% | $47.1M | 6.1% | $25.3 |
| Q3 2025 | 812,088 | – | – | $17.2M | 2.1% | $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 Tensile Capital Management LP first disclose a CTRI position in 13F-HR filings?
Tensile Capital Management LP 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 Tensile Capital Management LP's most recent quarter-over-quarter share-count change in CTRI?
Between Q1 2026 and Q2 2026, Tensile Capital Management LP reduced its CTRI position by 124,197 shares (-7.8%), leaving 1,467,046 shares at a market value of $44.4M.
Does the implied price-per-share represent Tensile Capital Management LP'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.