Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,314
-$95,724 QoQ
Shares Held
41,806
-34.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 95 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Jun 30, 2025CallValue
$73,723
CallShares
10,700
PutValue
$350,701
PutShares
50,900
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, 2026Squarepoint Ops LLC holds $52,573,962 across 8 Steel names. ASTL ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,890,217 | $27,139,137 | |
| 2 | STLD |
Steel Dynamics Inc
|
42,583 | $9,771,095 | |
| 3 | NUE |
Nucor Corp
|
34,357 | $7,653,021 | |
| 4 | RS |
Reliance, Inc.
|
15,445 | $5,770,252 | |
| 5 | MTUS |
Metallus Inc.
|
46,404 | $867,290 | |
| 6 | GGB |
Gerdau S.A.
|
157,499 | $636,295 | |
| 7 | FRD |
Friedman Industries Inc
|
17,637 | $567,558 | |
| 8 | ASTL |
Algoma Steel Group Inc.
This page
|
41,806 | $169,314 |
All Filings in ASTL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,314 | 41,806 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,038 | 64,174 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $153,942 | 43,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,723 | 10,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $425,085 | 61,696 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $350,701 | 50,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $908,934 | 167,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $57,994 | 10,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $691,283 | 127,543 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $114,318 | 11,689 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $144,134 | 16,977 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||