Icahn Carl C

13F Holdings History for Centuri Holdings, Inc. - Common Stock, par value $0.01 per share (CTRI)

Symbol: CTRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 14.3M shares
Security Ownership: 14.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Icahn Enterprises L.P. ownership in Centuri Holdings, Inc. Common Stock, par value $0.01 per share (CTRI)

2025-11-13 - Icahn Enterprises L.P. has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.3M shares of Centuri Holdings, Inc. Common Stock, par value $0.01 per share (CTRI). This represents 14.4% percent ownership of the company. In their previous filing dated 2025-09-05, ICAHN CARL C had reported owning 10.8M shares, indicating an increase of 32.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Icahn Enterprises L.P.	14.4%	+18%	$303M	14.3M	+3,488,372	+32.2%	$21.17	13D	11/10/2025	13 Nov 2025 20:43:20
Icahn Enterprises L.P.	12.24%	+36%	$221M	10.8M	+2,870,295	+36%	$20.39	13G/A	9/5/2025	5 Sep 2025 17:23:14
Icahn Enterprises L.P.	9%	+25.4%	$170M	7.98M	+1,573,500	+24.6%	$21.34	13G/A	8/6/2025	6 Aug 2025 17:59:22
Icahn Enterprises L.P.	7.22%	+19.8%	$137M	6.4M	+1,060,240	+19.8%	$21.34	13G/A	7/8/2025	8 Jul 2025 17:00:23
Icahn Enterprises L.P.	6.03%		$98.6M	5.34M			$18.45	13G	5/22/2025	23 May 2025 20:02:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.51%	+1.03%	$230M	10.8M	+4,443,795	+69.4%	$21.17	Q3 2025
6/30/2025	1.82%	+1.11%	$144M	6.4M	+3,917,382	+158%	$22.44	Q2 2025
3/31/2025	0.54%		$40.8M	2.49M			$16.39	Q1 2025
12/31/2024	0.65%	-0.29%	$48M	2.49M	-1,105,434	-30.8%	$19.31	Q4 2024
9/30/2024	0.59%	+0.16%	$58M	3.59M	+1,000,000	+38.6%	$16.15	Q3 2024
6/30/2024	0.47%	+0.42%	$50.5M	2.59M	+2,591,929	NEW	$19.48	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.