Alpha Score of 66 reflects moderate overall profile with strong momentum, moderate value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Lone Pine Capital Steve Mandel | 1.31M | $413.37M | NEW |
| D.E. Shaw David Shaw | 308K | $96.81M | NEW |
| Point72 Steve Cohen | 297K | $93.41M | NEW |
| Citadel Ken Griffin | 162K | $50.87M | NEW |
| Renaissance Technologies Jim Simons (founder) | 79K | $24.81M | NEW |
| Blackstone | 73K | $23.14M | NEW |
| ARK Invest Cathie Wood | 304 | $95.7K | NEW |
Carpenter Technology Corporation is a leading manufacturer, fabricator, and distributor of specialty metals and alloys serving demanding industries worldwide. The company operates through two primary segments: Specialty Alloys Operations, which produces premium alloys including titanium alloys, powder metals, stainless steels, alloy steels, tool steels, high-temperature superalloys, high-strength steels, implantable, magnetic, and controlled expansion alloys in cast, wrought, and powder forms; and Performance Engineered Products, encompassing titanium products, metal powders, additive manufacturing solutions, and distribution services. These offerings support critical applications in aerospace and defense, particularly engine maintenance, repair, and overhaul; medical devices requiring biocompatibility; transportation; energy generation; industrial machinery; and consumer markets. Carpenter Technology Corporation provides related services such as contract manufacturing, custom parts, tooling, and conversion of customer-owned alloys from facilities in the United States, Europe, Asia Pacific, Mexico, and Canada. Founded in 1937 and headquartered in Reading, Pennsylvania, it plays a vital role in supplying high-performance materials for advanced engineering needs.
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