Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,250
-$149,921 QoQ
Shares Held
11,173
-76.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 95 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $11,433,126 across 8 Steel names. ASTL ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
572,324 | $5,374,122 | |
| 2 | NUE |
Nucor Corp
|
11,687 | $2,603,279 | |
| 3 | TX |
Ternium S.A.
|
29,133 | $1,243,979 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
7,680 | $1,151,539 | |
| 5 | RS |
Reliance, Inc.
|
1,306 | $487,921 | |
| 6 | GGB |
Gerdau S.A.
|
104,372 | $421,662 | |
| 7 | WS |
Worthington Steel, Inc.
|
3,138 | $105,374 | |
| 8 | ASTL |
Algoma Steel Group Inc.
This page
|
11,173 | $45,250 |
All Filings in ASTL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,250 | 11,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,171 | 47,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,116 | 8,809 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $64,205 | 6,565 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||