Number of Shares
1.22 Mil
Current Holdings Value*
$20.07 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-4.79 Mil
% of Total Estimate Gain
-15.86%

Carronade Capital Management, LP's Centuri Holdings Inc Holding Summary

As of 2025-03-31, Carronade Capital Management, LP held 1.22 Mil shares of Centuri Holdings Inc(CTRI), totaling $20.07 Mil. This investment constitutes 1.22% of their stock portfolio, and Carronade Capital Management, LP now holds 1.38% of the outstanding Centuri Holdings Inc(CTRI) stock.

The initial trade took place in 2024Q2. And since then Carronade Capital Management, LP has made 3 purchases of CTRI, at an average price of $24.67, for a total of 1.22 Mil shares. Based on historical transaction data and CTRI's current price of $20.76, Carronade Capital Management, LP's estimated gain on his CTRI holdings is $-4.79 Mil, reflecting a -15.86% gain to date.

Carronade Capital Management, LP CTRI ($20.76) Holding Chart

Carronade Capital Management, LP CTRI ($20.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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