SEC 13F Intelligence

Cooper Creek Partners Management LLC / CTRI

Cooper Creek Partners Management LLC’s Centuri Holdings Inc Position

Does Cooper Creek Partners Management LLC own Centuri Holdings Inc (CTRI)? Not currently — the last reported position was 1.34M shares worth $34M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q4 2025
Shares
1.34M
% of Portfolio
+1.53%
Quarters Held
3
position exited

Position History CTRI

Reported value by quarter
Q2 ’25: $49MQ2 ’25Q3 ’25: $56MQ3 ’25Q4 ’25: $34MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.34M$34M+1.53%
Q3 20252.67M$56M+1.73%
Q2 20252.20M$49M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of CTRI.