Third Point LLC: CRH PLC (CRH): Quarterly 13F Position History
As of Q1 2026, Third Point LLC reported 1,900,000 shares of CRH PLC (CRH), worth $199.7M and representing 9.6% of its 13F equity book. Quarter-over-quarter share count change: 700,000 (-26.9%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,900,000Shares Held (Latest Filing)
- $199.7MReported Market Value (Latest Filing)
- 9.6%Portfolio Weight (% of 13F Equity Book)
- 700,000Quarter-over-Quarter Share Change
- -$124.8MQuarter-over-Quarter Value Change
- 2,715,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,900,000 | 700,000 | -26.9% | $199.7M | 9.6% | $105.1 |
| Q4 2025 | 2,600,000 | +435,000 | +20.1% | $324.5M | 4.5% | $124.8 |
| Q3 2025 | 2,165,000 | 425,000 | -16.4% | $259.6M | 3.1% | $119.9 |
| Q2 2025 | 2,590,000 | 125,000 | -4.6% | $237.8M | 3.1% | $91.8 |
| Q1 2025 | 2,715,000 | 0 | — | $238.8M | 3.8% | $88.0 |
| Q4 2024 | 2,715,000 | +665,000 | +32.4% | $251.2M | 3.4% | $92.5 |
| Q3 2024 | 2,050,000 | +1,400,000 | +215.4% | $190.1M | 2.6% | $92.7 |
| Q2 2024 | 650,000 | — | — | $48.7M | 0.6% | $75.0 |
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 Third Point LLC first disclose a CRH position in 13F-HR filings?
Third Point LLC first reported CRH PLC (CRH) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Third Point LLC's most recent quarter-over-quarter share-count change in CRH?
Between Q4 2025 and Q1 2026, Third Point LLC reduced its CRH position by 700,000 shares (-26.9%), leaving 1,900,000 shares at a market value of $199.7M.
Does the implied price-per-share represent Third Point LLC's cost basis in CRH?
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.