Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,808,732
0.0% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 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 Sep 30, 2024CallValue
$0
CallShares
2,725,156
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, 2026LMR Partners LLP holds $274,840 across 2 Steel names. ASTL ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWPX |
NWPX Infrastructure, Inc.
|
1,833 | $274,840 | |
| 2 | ASTL |
Algoma Steel Group Inc.
This page
|
2,808,732 | $0 |
All Filings in ASTL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ASTLW | — | 2,808,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 ASTLW | — | 2,808,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ASTLW | — | 2,808,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 ASTLW | — | 2,808,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 ASTLW | — | 2,808,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 ASTLW | — | 2,808,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 ASTLW | — | 2,808,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 ASTLW | — | 2,725,156 | Call | Sole | 2024-11-07 | |
| 2024-06-30 ASTLW | — | 2,725,156 | Shares | Other | 2024-08-14 | |
| 2024-03-31 ASTLW | — | 2,725,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 ASTLW | — | 2,725,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 ASTLW | — | 2,707,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 ASTLW | — | 2,700,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 ASTLW | — | 2,700,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 ASTLW | — | 2,700,342 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 ASTLW | — | 1,421,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 ASTLW | — | 656,191 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||