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PointState Capital LP

Position in CRS — Carpenter Technology Corp

CIK 1509842 New York, NY

Position in CRS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,103,060
-$187,645,451 QoQ
Shares Held
12,947
-97.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 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 Dec 31, 2025
CallValue
$141,678,000
CallShares
450,000
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.

All Filings in CRS

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,103,060 12,947
2025-12-31 $141,678,000 450,000
2025-12-31 $192,748,511 612,211
2025-09-30 $205,792,721 838,123
2025-06-30 $39,878,593 144,289