Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,310,612
+$66,987,741 QoQ
Shares Held
122,091
+478.2% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 877 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2026CallValue
$2,097,256
CallShares
3,400
PutValue
$2,467,360
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $304,673,179 across 10 Metal Fabrication names. CRS ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
875,260 | $172,513,746 | |
| 2 | CRS |
Carpenter Technology Corp
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|
122,091 | $75,310,612 | |
| 3 | WOR |
Worthington Enterprises, Inc.
|
278,294 | $14,961,085 | |
| 4 | MLI |
Mueller Industries Inc
|
157,812 | $9,699,914 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
253,677 | $9,502,740 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
145,290 | $9,116,947 | |
| 7 | PRLB |
Proto Labs Inc
|
92,960 | $7,577,169 | |
| 8 | IIIN |
Insteel Industries Inc
|
141,487 | $4,272,907 |
All Filings in CRS
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,360 | 4,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,097,256 | 3,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $75,310,612 | 122,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,404,315 | 6,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,561,975 | 6,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,322,871 | 21,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,502,276 | 128,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,227,700 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,102,221 | 122,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,932 | 1,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $70,160,168 | 253,854 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,851,746 | 6,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,608,992 | 14,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $525,422 | 2,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $836,326 | 4,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,971,986 | 335,702 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $356,391 | 2,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $319,160 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,136,482 | 94,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,023,799 | 191,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,552,618 | 427,788 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,865,159 | 167,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,056,337 | 298,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,490,986 | 365,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,346,781 | 745,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,215,461 | 276,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,662,481 | 631,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,634,892 | 667,678 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,683,328 | 57,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,148,573 | 96,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,154,152 | 128,149 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $358,581 | 8,714 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,579,616 | 363,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,154,086 | 63,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,749,532 | 195,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,521,826 | 693,427 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||