Position
Third Point 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 $47.9M$394.15 → $616.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 785K | $247.1M | — | — | — | 3.4% |
| Q1 2026 | 310K | $122.2M | $394.15 | $24.6M | −$149.5M | 5.9% |
| Q2 2026 | 215K | $132.6M | $616.84 | $47.9M | −$37.4M | 2.8% |