Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,567,115
-$1,598,162 QoQ
Shares Held
386,942
-49.5% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
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 Jun 30, 2026CallValue
$0
CallShares
51,250
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, 2026MILLENNIUM MANAGEMENT LLC holds $201,243,600 across 12 Steel names. ASTL ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
6,371,571 | $59,829,051 | |
| 2 | NUE |
Nucor Corp
|
214,194 | $47,711,713 | |
| 3 | GGB |
Gerdau S.A.
|
6,817,870 | $27,544,194 | |
| 4 | TX |
Ternium S.A.
|
547,999 | $23,399,557 | |
| 5 | MT |
ArcelorMittal
|
237,746 | $14,317,064 | |
| 6 | STLD |
Steel Dynamics Inc
|
44,724 | $10,262,369 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
63,712 | $9,552,977 | |
| 8 | RS |
Reliance, Inc.
|
14,714 | $5,497,150 |
All Filings in ASTL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,115 | 386,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,165,277 | 766,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $460,840 | 112,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,447,536 | 596,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $679,360 | 191,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,504,070 | 704,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $969,781 | 140,752 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $542,243 | 78,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,384,200 | 808,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,890,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $38,639,782 | 3,950,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,557,500 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,835,568 | 3,893,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,062,917 | 3,744,672 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,392,000 | 200,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $31,669,482 | 3,730,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,024,746 | 3,192,896 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,237,960 | 2,682,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,273,402 | 1,165,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,908,584 | 1,226,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,090,272 | 1,433,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,551,434 | 1,483,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,363 | 94,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,489,323 | 399,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,539,906 | 142,452 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||