Hudson Bay Capital Management LP
Position in CRS — Carpenter Technology Corp
CIK 1393825
STAMFORD, CT
Position in CRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,750,689
+$1,133,178 QoQ
Shares Held
12,053
+4.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Hudson Bay Capital Management LP holds $12,373,535 across 5 Metal Fabrication names. CRS ranks #1 (38.4% of the industry book) .
All Filings in CRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-12-07 | |
| 2023-09-30 | $13,060,717 | 194,327 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $9,543,615 | 170,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,459,869 | 121,981 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||