Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
CRS holding history
CARPENTER TECHNOLOGY CORP
Every 13F filing in which Third Point reported holding CRS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CRS overviewAll 13F holders of CRSFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 215,000 | $132.62M | 2.85% | −95,000−30.6% | Reduced |
| Q1 2026 | 310,000 | $122.19M | 5.87% | −475,000−60.5% | Reduced |
| Q4 2025 | 785,000 | $247.15M | 3.40% | −65,000−7.6% | Reduced |
| Q3 2025 | 850,000 | $208.71M | 2.49% | +100,000+13.3% | Added |
| Q2 2025 | 750,000 | $207.29M | 2.72% | −120,000−13.8% | Reduced |
| Q1 2025 | 870,000 | $157.63M | 2.48% | 00.0% | Unchanged |
| Q4 2024 | 870,000 | $147.65M | 1.98% | +210,000+31.8% | Added |
| Q3 2024 | 660,000 | $105.32M | 1.42% | +660,000 | New |