Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,069,870
+$405,087 QoQ
Shares Held
5,899,643
+2.3% QoQ
Ownership
5.58%
of shares outstanding
% of Portfolio
5.46%
of 13F equity value
Holder Rank
#8
of 95 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$162,000
CallShares
40,000
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, 2026CDC Financial, Inc. holds $7,069,870 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
|
5,899,643 | $7,069,870 |
All Filings in ASTL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,069,870 | 1,745,647 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $162,000 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,664,783 | 1,613,749 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $578,200 | 140,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,803,160 | 927,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,481,070 | 1,580,749 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||