Third Point LLC — CARPENTER TECHNOLOGY CORP CRS: Quarterly 13F Position History
Third Point LLC has reported CARPENTER TECHNOLOGY CORP (CRS) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 310,000 shares ($122.2M market value, 5.87% of the equity book). Quarter-over-quarter share count change: 475,000 (-60.5%) .
- 310,000Shares Held (Latest Filing)
- $122.2MReported Market Value (Latest Filing)
- 5.87%Portfolio Weight (% of 13F Equity Book)
- 475,000Quarter-over-Quarter Share Change
- -$125.0MQuarter-over-Quarter Value Change
- 870,000Peak 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 | 310,000 | 475,000 | -60.5% | $122.2M | 5.87% | $394.15 |
| Q4 2025 | 785,000 | 65,000 | -7.6% | $247.1M | 3.40% | $314.84 |
| Q3 2025 | 850,000 | +100,000 | +13.3% | $208.7M | 2.49% | $245.54 |
| Q2 2025 | 750,000 | 120,000 | -13.8% | $207.3M | 2.72% | $276.38 |
| Q1 2025 | 870,000 | 0 | — | $157.6M | 2.48% | $181.18 |
| Q4 2024 | 870,000 | +210,000 | +31.8% | $147.6M | 1.98% | $169.71 |
| Q3 2024 | 660,000 | — | — | $105.3M | 1.42% | $159.58 |
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 CRS position in 13F-HR filings?
Third Point LLC 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 Third Point LLC's most recent quarter-over-quarter share-count change in CRS?
Between Q4 2025 and Q1 2026, Third Point LLC reduced its CRS position by 475,000 shares (-60.5%), leaving 310,000 shares at a market value of $122.2M.
Does the implied price-per-share represent Third Point LLC'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.