CTRI
Centuri Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−21.46%
vs ±13.3% implied · ×1.61
shaded = implied · ▲▼ = realized
Centuri Holdings, Inc.
21.53
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Icahn Carl CIcahn Carl C | $433.5M | 13.43% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $208.1M | 6.44% | −4.33% | |
| 3 | Carronade Capital ManagementCarronade | $166.8M | 5.17% | +15.82% | |
| 4 | FMRFMR | $162.7M | 5.04% | −13.10% | |
| 5 | D. E. ShawD. E. Shaw | $149.3M | 4.62% | +4.69% | |
| 6 | Hill City CapitalHill City Capital | $121.9M | 3.77% | 0.00% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $116.3M | 3.60% | −10.03% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $114.5M | 3.55% | −10.75% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $78.2M | 2.42% | −4.79% | |
| 10 | Geode Capital ManagementGeodeindex-like | $73.7M | 2.28% | +24.24% | |
| 11 | Federated InvestorsFederated Investors | $71.0M | 2.20% | +20.78% | |
| 12 | Verbena ValueVerbena Value | $66.4M | 2.06% | +24.00% | |
| 13 | State StreetState Streetindex-like | $63.4M | 1.96% | +7.29% | |
| 14 | Delaware Management HoldingsDelaware | $54.1M | 1.68% | −4.57% | |
| 15 | Wellington Management GroupWellington | $50.1M | 1.55% | −14.69% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $47.0M | 1.45% | +7.24% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $46.8M | 1.45% | −20.15% | |
| 18 | Dimensional Fund AdvisorsDimensional | $44.8M | 1.39% | +66.37% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $44.6M | 1.38% | +8.24% | |
| 20 | Tensile Capital ManagementTensile | $44.4M | 1.37% | −7.81% | |
| 21 | Morgan StanleyMorgan Stanley | $43.3M | 1.34% | +13.48% | |
| 22 | Neuberger Berman GroupNeuberger Berman | $40.6M | 1.26% | +128.26% | |
| 23 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $30.7M | 0.95% | −41.14% | |
| 24 | Conversant CapitalConversant Capital | $28.7M | 0.89% | +11.11% | |
| 25 | Needham Investment ManagementNeedham | $28.5M | 0.88% | +15.29% |
248 managers report $3.2B of Centuri on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Icahn Carl C is largest at 13.43%.
Expected move
Inputs8Q avg ±9.1%·×1.08·fair
straddle ±13.5%
spot 21.49exp Nov 20ATM strike 22.5ATM straddle 3.42IV 79%