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.
- 375,012Shares Held (Latest Filing)
- $147.8MReported Market Value (Latest Filing)
- 9.3%Portfolio Weight (% of 13F Equity Book)
- 255,049Quarter-over-Quarter Share Change
- -$50.6MQuarter-over-Quarter Value Change
- 630,668Peak Reported Shares (Historical)
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.