Position
Sunpointe, LLC in Carpenter Technology Corp
Back to the book · All holders of CRS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $106.4K$314.84 → $394.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.04K | $1.59M | — | — | — | 0.5% |
| Q1 2026 | 1.34K | $528.6K | $394.15 | $106.4K | −$1.16M | 0.2% |