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Centuri Holdings shares owned by Carronade Capital Management

Quarter-by-quarter ownership of Centuri Holdings (CTRI) shares owned by Carronade Capital Management from 13F filings

Historical chart of Carronade Capital Management investment in Centuri Holdings

Tip: Access up to 7 years of quarterly data

All positions including Centuri Holdings held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centuri Holdings by Carronade Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 1.2M 16.15
2024-06-30 $22M 1.1M 19.48

More positions owned by Carronade Capital Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Talen Energy Corp (TLN)
Frontier Communications Pare (FYBR)
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL)
Global Business Travel Group Com Cl A (GBTG)
Transocean Deb 4.000%12/1
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Medical Properties Trust Call Option (MPW)
Geo Group Inc/the reit (GEO)
Centuri Holdings Com Shs (CTRI)
Kohl's Corporation Put Option (KSS)
Dish Network Corporation Note 12/1
Cannae Holdings (CNNE)
Brookdale Senior Living (BKD)

View all positions for Carronade Capital Management

Top funds holding Centuri Holdings

Carl C. Icahn, Individual
Massachusetts Financial Services
Vanguard Group
Zimmer Partners
BlackRock
BlackRock
Carronade Capital Management
Alliancebernstein
Macquarie Group
Geode Capital Management
Ancora Advisors
Ghisallo Capital Management
State Street Corporation
Maverick Capital
Franklin Resources

View all funds holding Centuri Holdings