Carl Icahn
Icahn Capital Management
Carl Icahn Centuri Holdings, Inc stake
total: 62
Icahn Capital Management CTRI trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Carl Icahn holds 14,336,044 Centuri Holdings, Inc (CTRI) shares with a market value of roughly $418.76M accounting for 4.90% of the overall portfolio. To date, the estimated cost basis is nearly $21.81 for "buy" trades and estimated average "sell" price is $19.31. Icahn Capital Management first purchased CTRI in 2024 Q2, initially acquiring about 2.59M shares. Since the initial investment in Centuri Holdings, Inc (CTRI), Icahn Capital Management has made 5 more transactions.
When did Carl Icahn buy Centuri Holdings, Inc (CTRI)?
Carl Icahn first invested in Centuri Holdings, Inc (CTRI) in 2024 Q2 at the reported quarter-end price of $19.48 per share.
What's the cost basis of Icahn Capital Management's CTRI stake?
The estimated cost basis for Centuri Holdings, Inc (CTRI) stake is around $21.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.80
- Weighted AVG sell price:
- $19.31
Carl Icahn's historical trades in Centuri Holdings, Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
4.29%
|
14,336,044
|
$25.25
|
$361,985,111
|
+32.16% (+3,488,372)
|
+1.04%
|
|
2025 Q3
|
2.51%
|
10,847,672
|
$21.17
|
$229,645,216
|
+69.39% (+4,443,795)
|
+1.03%
|
|
2025 Q2
|
1.82%
|
6,403,877
|
$22.44
|
$143,703,000
|
+157.55% (+3,917,382)
|
+1.11%
|
|
2024 Q4
|
0.65%
|
2,486,495
|
$19.31
|
$48,014,218
|
-30.78% (-1,105,434)
|
-0.22%
|
|
2024 Q3
|
0.59%
|
3,591,929
|
$16.15
|
$58,009,653
|
+38.58% (+1,000,000)
|
+0.16%
|
|
2024 Q2
|
0.47%
|
2,591,929
|
$19.48
|
$50,490,777
|
new
|
+0.47%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.