Daniel Loeb
Third Point
Daniel Loeb Carpenter Technology Corp stake
total: 574
Third Point CRS trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Daniel Loeb holds 310,000 Carpenter Technology Corp (CRS) shares with a market value of roughly $122.19M accounting for 5.87% of the overall portfolio. To date, the estimated cost basis is nearly $170.64 for "buy" trades and estimated average "sell" price is $364.93. Third Point first purchased CRS in 2024 Q3, initially acquiring 660,000 shares. Since the initial investment in Carpenter Technology Corp (CRS), Third Point has made 5 more transactions.
When did Daniel Loeb buy Carpenter Technology Corp (CRS)?
Daniel Loeb first invested in Carpenter Technology Corp (CRS) in 2024 Q3 at the reported quarter-end price of $159.58 per share.
What's the cost basis of Third Point's CRS stake?
The estimated cost basis for Carpenter Technology Corp (CRS) stake is around $170.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $170.64
- Weighted AVG sell price:
- $364.93
Daniel Loeb's historical trades in Carpenter Technology Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.87%
|
310,000
|
$394.15
|
$122,186,500
|
-60.51% (-475,000)
|
-2.57%
|
|
2025 Q4
|
3.40%
|
785,000
|
$314.84
|
$247,149,400
|
-7.65% (-65,000)
|
-0.24%
|
|
2025 Q3
|
2.49%
|
850,000
|
$245.54
|
$208,709,000
|
+13.33% (+100,000)
|
+0.29%
|
|
2025 Q2
|
2.72%
|
750,000
|
$276.38
|
$207,285,000
|
-13.79% (-120,000)
|
-0.52%
|
|
2024 Q4
|
1.98%
|
870,000
|
$169.71
|
$147,647,700
|
+31.82% (+210,000)
|
+0.48%
|
|
2024 Q3
|
1.42%
|
660,000
|
$159.58
|
$105,322,800
|
new
|
+1.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.