13F

Stock

Centuri Holdings, Inc.

CTRI · held by 218 managers

Reported value

$3.09B

Holders

218

+41 new · −34 exited

Holders’ est. mark

$361.4M

Price effect on 170 books still in the name

Largest holder

$418.8M

ICAHN CARL C

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ICAHN CARL C14.3M$418.8M$56.8MAdded$56.8M
BlackRock, Inc.7.19M$210.1M$26.4MAdded$41.6M
Fidelity6.19M$180.9M$21.7MAdded$42.4M
D. E. Shaw & Co., Inc.4.71M$137.7M$15.1MAdded$41.7M
CARRONADE CAPITAL MANAGEMENT, LP4.56M$133.3M$15.8MAdded$32.6M
VANGUARD PORTFOLIO MANAGEMENT LLC4.27M$124.8MHeld
VANGUARD CAPITAL MANAGEMENT LLC4.24M$123.9MHeld
Hill City Capital, LP4.03M$117.7M$16MAdded$16M
TWO SIGMA INVESTMENTS, LP2.71M$79.3M$3.9MAdded$54.4M
Bornite Capital Management LP2.11M$61.6MNew
Channing Capital Management, LLC2.01M$58.7M$6.11MAdded$19.7M
GEODE CAPITAL MANAGEMENT, LLC1.96M$57.3M$7.14MAdded$11.8M
State Street1.95M$57.1M$6.99MAdded$12.5M
FEDERATED HERMES, INC.1.94M$56.8M$7.7MAdded$3.02M
WELLINGTON MANAGEMENT GROUP LLP1.94M$56.7M$7.69MCut−$31.2M
Qube Research & Technologies Ltd1.94M$56.6M$3.31MAdded$35.5M
UBS Group AG1.92M$56.2M$4.06MAdded$30.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.88M$54.8M$7.43MAdded$6.66M
Verbena Value LP1.77M$51.7M$5.34MAdded$17.7M
Schonfeld Strategic Advisors LLC1.73M$50.4M$1.89MAdded$38.3M
Tensile Capital Management LP1.59M$46.5M$46.4MAdded$46.4M
GOLDMAN SACHS GROUP INC1.45M$42.3M$5.73MAdded$1.43M
J. Goldman & Co LP1.38M$40.4M$5.48MCut−$15M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.36M$39.8M$5.39MAdded$5.05M
MORGAN STANLEY1.26M$36.8M$4.99MAdded$282.1K
Nuveen, LLC1.19M$34.7M$4.56MAdded$5.64M
Goodlander Investment Management, LLC1.09M$31.8M$2.18MAdded$18M
Renaissance Technologies934.3K$27.3M$3.32MAdded$6.14M
DIMENSIONAL FUND ADVISORS LP890K$26M$2.41MAdded$10.6M
Conversant Capital LLC855K$25M$3.39MCut−$10.4M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC827.4K$24.2M$3.17MAdded$3.94M
NEEDHAM INVESTMENT MANAGEMENT LLC817.6K$23.9M$3.16MAdded$3.74M
NEW YORK STATE COMMON RETIREMENT FUND794.4K$23.2M$2.55MAdded$6.96M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC774.1K$22.6M$2.72MAdded$5.26M
NORTHERN TRUST CORP707.7K$20.7M$2.53MAdded$4.55M
1060 Capital, LLC700K$20.4M$2.77MCut−$384.3K
Paloma Partners Management Co619.7K$18.1MNew
Luxor Capital Group, LP596.7K$17.4M$2.36MCut−$858.3K
VANGUARD FIDUCIARY TRUST CO596.3K$17.4MHeld
NEUBERGER BERMAN GROUP LLC587.1K$17.1M$2.25MAdded$2.46M
Northern Right Capital Management, L.P.559.4K$16.3M$2.21MAdded$2.25M
BANK OF AMERICA CORP /DE/554.9K$16.2M$2.2MCut−$747.4K
FIRST TRUST ADVISORS LP546.1K$16M$1.61MAdded$5.67M
NEOS Investment Management LLC461.5K$13.5M$163.7KAdded$12.4M
Penn Capital Management Company, LLC442.8K$12.9M$1.67MAdded$2.29M
INTRINSIC EDGE CAPITAL MANAGEMENT LLC417.6K$12.2M$1.3MAdded$3.93M
BURKEHILL GLOBAL MANAGEMENT, LP400K$11.7M$1.58MAdded$1.58M
SUSQUEHANNA INTERNATIONAL GROUP, LLP397.8K$11.6M$1.58MAdded$375.2K
Empyrean Capital Partners, LP397K$11.6M$1.57MCut−$3M
Irenic Capital Management LP354.8K$10.4M$712.8KAdded$5.82M
HALLSTATT ADVISORS L.P.285.7K$8.35M$1.13MCut−$355.8K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND283.2K$8.27M$1.04MAdded$1.67M
Citadel273.2K$7.98M$1.08MCut−$3.93M
AMERIPRISE FINANCIAL INC257.6K$7.53M$1.02MAdded$762.2K
Ghisallo Capital Management LLC250K$7.3M$990KCut−$2.8M
Bank of New York Mellon Corp245.8K$7.18M$905.5KAdded$1.41M
Candelo Capital Management LP235.5K$6.88M$566.8KAdded$3.26M
AMERICAN CENTURY COMPANIES INC203.2K$5.93M$541.6KAdded$2.48M
SEVEN GRAND MANAGERS, LLC200K$5.84M$792KCut−$4.26M
Heights Point Management, LP195.8K$5.72MNew
GAMCO INVESTORS, INC. ET AL190.5K$5.56M$754.4KAdded$628.1K
RAYMOND JAMES FINANCIAL INC188.7K$5.51M$576KAdded$1.84M
BNP PARIBAS FINANCIAL MARKETS176.8K$5.17M$700.2KCut−$11.6M
Swiss National Bank176.8K$5.16M$700.1KAdded$700.1K
Squarepoint Ops LLC175.8K$5.14M$696.2KCut−$1.65M
AYAL Capital Advisors Ltd175K$5.11M$693KAdded$61.8K
Icahn Capital174.9K$5.11M$393.8KAdded$2.6M
BOOTHBAY FUND MANAGEMENT, LLC172K$5.02M$681.2KCut−$843.8K
Aventail Capital Group, LP165.9K$4.85M$355.4KAdded$2.58M
Aperture Investors, LLC157.4K$4.6M$623.4KCut−$917.9K
Boussard & Gavaudan Investment Management LLP154.3K$4.39M$461.3KCut−$1.16M
Russell Investments Group, Ltd.149.1K$4.35M$590.4KAdded$175.6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC148.4K$4.33M$548.9KAdded$834.8K
BARCLAYS PLC147.5K$4.31M$584.2KCut−$1.24M
TUDOR INVESTMENT CORP ET AL134.4K$3.92M$532.1KCut−$3.68M
Trexquant Investment LP111.7K$3.26M$442.2KCut−$6.45M
JPMORGAN CHASE & CO117.2K$3.26M$298.9KCut−$134K
SEI INVESTMENTS CO111.4K$3.26M$251.9KAdded$1.65M
Norwood Investment Partners, LP108K$3.15MNew
Point72 Asset Management, L.P.107.7K$3.15M$426.7KCut−$31.2M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM107.2K$3.13M$337.6KAdded$977.5K
Ancora Advisors LLC103.5K$3.02M$409.9KAdded$78.4K
Union Square Park Capital Management, LLC100K$2.92M$396KAdded$396K
KAYNE ANDERSON CAPITAL ADVISORS LP98.9K$2.89M$391.5KCut−$2.12M
RHUMBLINE ADVISERS98.7K$2.88M$333.8KAdded$754.7K
Invesco Ltd.98.4K$2.87M$292.4KAdded$1.01M
DARK FOREST CAPITAL MANAGEMENT LP92.6K$2.7M$366.6KCut−$349.2K
OCCUDO QUANTITATIVE STRATEGIES LP71.6K$2.69M$884.6KAdded$783.8K
Quantinno Capital Management LP90.8K$2.65M$40KAdded$2.4M
JANE STREET GROUP, LLC87.3K$2.55M$343.1KAdded$361.8K
HSBC HOLDINGS PLC83.5K$2.42M$190.2KAdded$1.13M
SMA Capital LLC82.2K$2.4M$325.4KCut−$1.51M
Brevan Howard Capital Management LP80.9K$2.36M$252.2KAdded$755.5K
WESBANCO BANK INC78K$2.28M$308.9KAdded$308.9K
ALLIANCEBERNSTEIN L.P.85.3K$2.15M$0Added$153K
WINTON GROUP Ltd73.5K$2.15MNew
EFG International AG72.9K$2.13MNew
Versant Capital Management, Inc71.6K$2.09M$283KAdded$287.5K
DEUTSCHE BANK AG\71.6K$2.09M$243.7KAdded$536.3K
CITIGROUP INC71.2K$2.08M$282.1KCut−$280.6K
Legal & General Group Plc67.4K$1.97M$267KAdded$26.3K
PEAK6 LLC64.9K$1.89MNew
VANGUARD ASSET MANAGEMENT, Ltd58.2K$1.7MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH55.6K$1.62M$220.1KCut−$282.4K
SIMPLEX TRADING, LLC55.5K$1.62M$48.6KAdded$1.31M
Corient Private Wealth LLC55.1K$1.61MNew
Hel Ved Capital Management Ltd54K$1.58MNew
Numerai GP LLC51.8K$1.51M$98KAdded$889.3K
Holocene Advisors, LP50.2K$1.47M$194.8KAdded$224.3K
CANADA PENSION PLAN INVESTMENT BOARD48.2K$1.41M$158.8KAdded$395.4K
MetLife Investment Management, LLC48.1K$1.41M$172.2KAdded$308.4K
CenterBook Partners LP45.4K$1.33MNew
Jefferies Financial Group Inc.44.5K$1.3M$35.9KAdded$1.07M
NATIXIS43.3K$1.26MNew
JANUS HENDERSON GROUP PLC43.1K$1.26M$137KAdded$385.3K
Covalis Capital LLP43K$1.26M$79.2KAdded$751K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/41.1K$1.2M$162.6KCut−$599.2K
MANUFACTURERS LIFE INSURANCE COMPANY, THE38.7K$1.13M$153.2KAdded$103.4K
ExodusPoint Capital Management, LP36.8K$1.08M$144.7KAdded$152.7K
Vanguard Global Advisers, LLC33K$965KHeld
WELLS FARGO & COMPANY/MN32.8K$957.6K$129.8KCut−$1.24M
ENVESTNET ASSET MANAGEMENT INC32.6K$952.3K$129.1KAdded$52.5K
Ironwood Investment Counsel, LLC32.6K$951.7K$129KAdded$129K
EntryPoint Capital, LLC27.6K$804.9K$99.8KAdded$168.4K
Graham Capital Management, L.P.25K$731.1K$99.1KCut−$281.5K
ARIZONA STATE RETIREMENT SYSTEM24.6K$720K$97.6KAdded$87.7K
Police & Firemen's Retirement System of New Jersey24.4K$711.7K$81KAdded$195.1K
LOS ANGELES CAPITAL MANAGEMENT LLC24.2K$707K$223.9KAdded$54K
Vanguard Investments Australia, Ltd.22.8K$666.1KHeld
Caption Management, LLC22.5K$657.2KNew
Zurcher Kantonalbank (Zurich Cantonalbank)22.3K$651.4K$72.1KAdded$191.8K
Militia Capital Management LLC21K$614.8KHeld
Jacobi Capital Management LLC20.8K$606.9K$53.9KAdded$263.1K
INTECH INVESTMENT MANAGEMENT LLC20.3K$594K$80.5KAdded$23.8K
Engineers Gate Manager LP20.2K$589.8KNew
KLP KAPITALFORVALTNING AS19.8K$578.4K$75.6KAdded$96.1K
XTX Topco Ltd18.5K$540.7K$73.3KCut−$2.65M
AXQ CAPITAL, LP17.9K$522.4KNew
Magnetar Financial LLC17.3K$505KNew
Blackstone Inc.16.9K$494.2KNew
Creative Planning16.9K$494.1K$38.2KAdded$250.3K
State of Wyoming15.9K$463.9K$59.9KAdded$81.9K
CAPSTONE INVESTMENT ADVISORS, LLC15.7K$459.9K$59.5KAdded$80.8K
US BANCORP \DE\14.9K$436.6K$59.2KAdded$49.8K
Centiva Capital, LP14K$408.9K$43KAdded$134.7K
PRUDENTIAL FINANCIAL INC13.8K$403KNew
VOYA INVESTMENT MANAGEMENT LLC13.6K$398.1K$50.1KAdded$78.8K
Pictet Asset Management Holding SA13.3K$387.4K$44.9KAdded$101.4K
ProShare Advisors LLC12.8K$373.2K$50.6KAdded$11.7K
GROUP ONE TRADING LLC11.8K$345.9K$1.1KAdded$338.9K
Quantbot Technologies LP10.9K$318.6KNew
FOX RUN MANAGEMENT, L.L.C.10.6K$295.2K$27.1KCut−$912.8K
VICTORY CAPITAL MANAGEMENT INC9.81K$286.6K$38.5KAdded$41K
OSAIC HOLDINGS, INC.9.69K$283K$38.4KAdded$8.85K
PICTON MAHONEY ASSET MANAGEMENT9.32K$272.2KNew
STATE OF WISCONSIN INVESTMENT BOARD8.93K$260.8KNew
Jump Financial, LLC8.77K$256.2K$34.7KCut−$2.2M
Cerity Partners LLC8.72K$254.8KNew
ROYAL BANK OF CANADA8.29K$242K$32.6KCut−$21K
XPONANCE LLC8.03K$234.7KNew
DRW Securities, LLC7.88K$230.1KNew
BAILARD, INC.7.6K$222KNew
KEYBANK NATIONAL ASSOCIATION/OH7.45K$217.7K$29.5KCut−$37.3K
Tower Research Capital LLC (TRC)7.39K$215.8K$8.73KAdded$160.1K
Ameritas Investment Partners, Inc.7.21K$210.7K$25.6KAdded$47.4K
Chicago Partners Investment Group LLC6.27K$209.7KNew
LPL Financial LLC7.02K$205.1KNew
CWM, LLC5.59K$163.4K$118.1KAdded$163.3K
Intesa Sanpaolo S.p.A.4K$116.8KNew
Caitong International Asset Management Co., Ltd2.84K$83K$213Added$81.7K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.51K$44K$30.2KAdded$44K
NISA INVESTMENT ADVISORS, LLC1.3K$38.1K$3.18KAdded$17.8K
ALGERT GLOBAL LLC793.7K$23.2K$1.25KAdded$15.2K
FIFTH THIRD BANCORP701$20.5KNew
Bayforest Capital Ltd626$18.3KNew
GAMMA Investing LLC613$17.9K$1.87KAdded$5.99K
Sterling Capital Management LLC572$16.7K$2.03KAdded$3.78K
HRT FINANCIAL LP448.4K$13.1K$1.66KAdded$2.52K
Optiver Holding B.V.388$11.3K$1.03KAdded$4.77K
Kemnay Advisory Services Inc.385$11.2KNew
SIGNATUREFD, LLC342$9.99K$1.35KAdded$1.35K
EverSource Wealth Advisors, LLC281$8.21K$934Added$2.25K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO212$6.19K$586Added$2.46K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO208$6.08KNew
Crewe Advisors LLC200$5.84K$792Added$792
Hurley Capital, LLC187$5.46K$740Added$740
Allworth Financial LP176$5.14K$143Added$4.23K
True Wealth Design, LLC160$4.67K$634Added$634
ROTHSCHILD INVESTMENT LLC134$3.91K$337Added$1.77K
Farther Finance Advisors, LLC122$3.71K$394Added$1.76K
SG Americas Securities, LLC120.1K$3.51K$476Cut−$8.21K
Essential Partners LLC97$2.83K$337Added$687
GSA CAPITAL PARTNERS LLP92.7K$2.71K$60Added$2.33K
MAI Capital Management91$2.66K$7Added$2.61K
Root Financial Partners, LLC81$2.37KNew
JONES FINANCIAL COMPANIES LLLP74$2.17KNew
PRICE T ROWE ASSOCIATES INC /MD/62.7K$1.83K$175Added$718
Arax Advisory Partners61$1.78K$143Added$873
BAYBAN60$1.75KNew
PNC Financial Services Group, Inc.45$1.31K$83Added$784
QUADRANT CAPITAL GROUP LLC40$1.17K$159Added$159
Quarry LP40$1.17K$158Cut−$10.1K
Sunbelt Securities, Inc.32$935$127Added$127
Parkside Financial Bank & Trust30$877$119Added$119
ASSETMARK, INC30$876New
Parallel Advisors, LLC27$789$52Added$461
IFP Advisors, Inc21$613$63Added$209
Wealth Preservation Advisors, LLC16$467New
Cambridge Investment Research Advisors, Inc.13.6K$397$49Added$89
Virtu Financial LLC13.5K$393New
SkyView Investment Advisors, LLC10K$292$39Added$39
State of Alaska, Department of Revenue5.84K$170$23Added$23
ACADIAN ASSET MANAGEMENT LLC3.98K$116New
NATIONAL BANK OF CANADA /FI/3$88New
KBC Group NV2.29K$67New
Dunhill Financial, LLC1$43$6Added$6
SJS Investment Consulting Inc.1$30New
Covestor Ltd5$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.