Verbena Value LP: CENTURI HOLDINGS INC (CTRI): Quarterly 13F Position History
As of Q2 2026, Verbena Value LP reported 2,196,660 shares of CENTURI HOLDINGS INC (CTRI), worth $66.4M and representing 11.0% of its 13F equity book. Quarter-over-quarter share count change: + 425,203 (+24.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 2,196,660Shares Held (Latest Filing)
- $66.4MReported Market Value (Latest Filing)
- 11.0%Portfolio Weight (% of 13F Equity Book)
- +425,203Quarter-over-Quarter Share Change
- +$14.7MQuarter-over-Quarter Value Change
- 2,196,660Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,196,660 | +425,203 | +24.0% | $66.4M | 11.0% | $30.2 |
| Q1 2026 | 1,771,457 | +422,593 | +31.3% | $51.7M | 8.5% | $29.2 |
| Q4 2025 | 1,348,864 | – | – | $34.1M | 5.9% | $25.3 |
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 Verbena Value LP first disclose a CTRI position in 13F-HR filings?
Verbena Value LP first reported CENTURI HOLDINGS INC (CTRI) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in CTRI?
Between Q1 2026 and Q2 2026, Verbena Value LP added 425,203 shares of CTRI (+24.0%), bringing the total reported position to 2,196,660 shares at a market value of $66.4M.
Does the implied price-per-share represent Verbena Value 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.