13F Portfolios

Forest Avenue Capital Management LP: CARPENTER TECHNOLOGY CORP (CRS): Quarterly 13F Position History

As of Q1 2026, Forest Avenue Capital Management LP reported 375,012 shares of CARPENTER TECHNOLOGY CORP (CRS), worth $147.8M and representing 9.3% of its 13F equity book. Quarter-over-quarter share count change: 255,049 (-40.5%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 375,012 255,049 -40.5% $147.8M 9.3% $394.1
Q4 2025 630,061 607 -0.1% $198.4M 13.1% $314.8
Q3 2025 630,668 +151,844 +31.7% $154.9M 11.6% $245.5
Q2 2025 478,824 69,243 -12.6% $132.3M 10.3% $276.4
Q1 2025 548,067 +246,599 +81.8% $99.3M 13.6% $181.2
Q4 2024 301,468 +143,168 +90.4% $51.2M 4.8% $169.7
Q3 2024 158,300 $25.3M 3.1% $159.6

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Forest Avenue Capital Management LP first disclose a CRS position in 13F-HR filings?

Forest Avenue Capital Management LP first reported CARPENTER TECHNOLOGY CORP (CRS) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was Forest Avenue Capital Management LP's most recent quarter-over-quarter share-count change in CRS?

Between Q4 2025 and Q1 2026, Forest Avenue Capital Management LP reduced its CRS position by 255,049 shares (-40.5%), leaving 375,012 shares at a market value of $147.8M.

Does the implied price-per-share represent Forest Avenue Capital Management LP's cost basis in CRS?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.