Position in ASTL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,150,791
-$8,083,266 QoQ
Shares Held
1,518,714
-55.9% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
7.83%
of 13F equity value
Holder Rank
#10
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, 2025CallValue
$10,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026LITTLEJOHN & CO LLC holds $6,150,791 across 1 Steel name. ASTL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTL |
Algoma Steel Group Inc.
This page
|
1,518,714 | $6,150,791 |
All Filings in ASTL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,150,791 | 1,518,714 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $14,234,057 | 3,446,503 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,130,662 | 3,446,503 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,576,768 | 2,693,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,667,667 | 2,273,972 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,000 | 200,000 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $11,938,606 | 2,202,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,479,847 | 1,480,557 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $337,500 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,172,734 | 1,385,409 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $342,500 | 500,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $7,500 | 300,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $9,355,492 | 1,344,180 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,474,240 | 1,233,715 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $249,000 | 300,000 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $395,000 | 300,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $12,144,765 | 1,210,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,416,461 | 1,973,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,909,296 | 2,240,746 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,175,108 | 2,373,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,508,672 | 2,919,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,800,607 | 2,919,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,464,916 | 3,058,454 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,924,531 | 2,926,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,364,763 | 1,698,868 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||