Form 13F security
CRS · CARPENTER TECHNOLOGY CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 2026-06-30 | $594M | 3.6% | SH 962,839 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $146M | <0.1% | SH 236,798 | — |
| Third Point LLC — Daniel Loeb | 2026-06-30 | $133M | 2.8% | SH 215,000 | — |
| Bridgewater Associates, LP | 2026-06-30 | $30M | 0.1% | SH 48,856 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $4.2M | <0.1% | SH 6,756 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $2.7M | <0.1% | SH 4,308 | — |
Total $910M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 100 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 400 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (8) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | COM | — | $594M | 3.6% | SH 962,839 | 0000919574-26-005485 |
| Fisher Asset Management, LLC | COM | — | $146M | <0.1% | SH 236,798 | 0000850529-26-000006 |
| Third Point LLC | COM | — | $133M | 2.8% | SH 215,000 | 0001040273-26-000003 |
| Bridgewater Associates, LP | COM | — | $30M | 0.1% | SH 48,856 | 0001350694-26-000003 |
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $4.2M | <0.1% | SH 6,756 | 0001172661-26-003035 |
| SOROS FUND MANAGEMENT LLC | COM | — | $2.7M | <0.1% | SH 4,308 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | <$1M | <0.1% | SH 100 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.