Position in ASTL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$123,018
-$2,430 QoQ
Shares Held
30,375
-77.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 95 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Claret Asset Management Corp holds $123,018 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
|
30,375 | $123,018 |
All Filings in ASTL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,018 | 30,375 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $125,448 | 30,375 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124,537 | 30,375 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $107,983 | 30,375 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $209,283 | 30,375 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $164,632 | 30,375 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||