Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,715,010
+$1,597,664 QoQ
Shares Held
1,228,119
+48.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 95 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$79,296
PutShares
19,200
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 Steel
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $198,171,080 across 12 Steel names. ASTL ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,385,109 | $144,466,172 | |
| 2 | GGB |
Gerdau S.A.
|
3,307,741 | $13,363,273 | |
| 3 | NUE |
Nucor Corp
|
44,983 | $10,019,963 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
62,840 | $9,422,229 | |
| 5 | MT |
ArcelorMittal
|
101,197 | $6,094,083 | |
| 6 | TX |
Ternium S.A.
|
92,707 | $3,958,588 | |
| 7 | PKX |
Posco Holdings Inc.
|
58,564 | $3,009,018 | |
| 8 | ASTL |
Algoma Steel Group Inc.
This page
|
1,228,119 | $2,715,010 |
All Filings in ASTL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ASTLW | — | 557,746 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,715,010 | 670,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 ASTLW | — | 557,746 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,117,346 | 270,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $79,296 | 19,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 ASTLW | — | 557,746 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,145,357 | 523,258 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,720 | 19,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 ASTLW | — | 557,746 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,056,424 | 578,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ASTLW | — | 557,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ASTLW | — | 557,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ASTLW | — | 557,746 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,642,433 | 167,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ASTLW | — | 506,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ASTLW | — | 506,816 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $187,544 | 26,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ASTLW | — | 506,816 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $350,569 | 41,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ASTLW | — | 506,391 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,915,007 | 190,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 ASTLW | — | 278,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 ASTLW | — | 278,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 ASTLW | — | 278,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 ASTLW | — | 278,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 ASTLW | — | 48,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ASTLW | — | 48,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 ASTLW | — | 68,619 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $542,936 | 48,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 ASTLW | — | 72,419 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $480,428 | 44,443 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||