Hudson Bay Capital Management LP
Position in CRS — Carpenter Technology Corp
CIK 1393825
STAMFORD, CT
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,110,312
-$3,640,377 QoQ
Shares Held
1,800
-85.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 877 holders
Holding Since
Mar 2023
13 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 Sep 30, 2023CallValue
$5,376,800
CallShares
80,000
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $16,387,634 across 4 Metal Fabrication names. CRS ranks #4 (6.8% of the industry book) .
All Filings in CRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,312 | 1,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,750,689 | 12,053 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,617,511 | 11,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,907,607 | 19,987 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,634,949 | 13,152 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,841,697 | 54,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,923,153 | 11,332 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $8,322,710 | 75,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,473,857 | 216,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,103,439 | 241,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,376,800 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,060,717 | 194,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,543,615 | 170,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,459,869 | 121,981 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||