13F Portfolios

Third Point LLC — CRH PLC (CRH) CRH: Quarterly 13F Position History

Third Point LLC has reported CRH PLC (CRH) (CRH) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 1,900,000 shares ($199.7M market value, 9.59% of the equity book). Quarter-over-quarter share count change: 700,000 (-26.9%) .

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 9.59% $105.12
Q4 2025 2,600,000 +435,000 +20.1% $324.5M 4.46% $124.80
Q3 2025 2,165,000 425,000 -16.4% $259.6M 3.10% $119.90
Q2 2025 2,590,000 125,000 -4.6% $237.8M 3.12% $91.80
Q1 2025 2,715,000 0 $238.8M 3.75% $87.97
Q4 2024 2,715,000 +665,000 +32.4% $251.2M 3.38% $92.52
Q3 2024 2,050,000 +1,400,000 +215.4% $190.1M 2.56% $92.74
Q2 2024 650,000 $48.7M 0.56% $74.98

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) (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.