Third Point LLC: CARPENTER TECHNOLOGY CORP (CRS): Quarterly 13F Position History
As of Q1 2026, Third Point LLC reported 310,000 shares of CARPENTER TECHNOLOGY CORP (CRS), worth $122.2M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: 475,000 (-60.5%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 310,000Shares Held (Latest Filing)
- $122.2MReported Market Value (Latest Filing)
- 5.9%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 | 5.9% | $394.1 |
| Q4 2025 | 785,000 | 65,000 | -7.6% | $247.1M | 3.4% | $314.8 |
| Q3 2025 | 850,000 | +100,000 | +13.3% | $208.7M | 2.5% | $245.5 |
| Q2 2025 | 750,000 | 120,000 | -13.8% | $207.3M | 2.7% | $276.4 |
| Q1 2025 | 870,000 | 0 | — | $157.6M | 2.5% | $181.2 |
| Q4 2024 | 870,000 | +210,000 | +31.8% | $147.6M | 2.0% | $169.7 |
| Q3 2024 | 660,000 | — | — | $105.3M | 1.4% | $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 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.