Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$741,441
+$421,748 QoQ
Shares Held
1,202
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#513
of 873 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $1,377,098 across 2 Metal Fabrication names. CRS ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
1,202 | $741,441 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
10,130 | $635,657 |
All Filings in CRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,441 | 1,202 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $319,693 | 1,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $305,952 | 1,107 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $601,961 | 3,547 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $421,554 | 3,847 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||