INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in CRS — Carpenter Technology Corp
CIK 1671754
CHICAGO, IL
Position in CRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,731,273
+$9,816,119 QoQ
Shares Held
35,230
+16.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#119
of 873 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,252,600
PutShares
15,000
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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $21,731,273 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
35,230 | $21,731,273 |
All Filings in CRS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,252,600 | 15,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $21,731,273 | 35,230 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,915,154 | 30,230 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,666,013 | 40,230 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,878,074 | 40,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,500,667 | 45,230 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,291,400 | 30,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $18,015,089 | 99,432 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,971,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,958,000 | 100,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,963,859 | 191,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,142,000 | 100,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,931,624 | 323,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,630,319 | 143,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,274,315 | 183,045 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||