Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$189,550
-$127,430 QoQ
Shares Held
22,432
-6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Mar 31, 2024CallValue
$227,400
CallShares
10,000
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 Mar 31, 2026MAI Capital Management holds $2,666,548 across 11 Steel names. CLF ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
7,754 | $1,311,201 | |
| 2 | RS |
Reliance, Inc.
|
2,106 | $640,055 | |
| 3 | STLD |
Steel Dynamics Inc
|
1,429 | $257,220 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
22,432 | $189,550 | |
| 5 | MSB |
Mesabi Trust
|
4,540 | $143,010 | |
| 6 | WS |
Worthington Steel, Inc.
|
1,415 | $42,945 | |
| 7 | MT |
ArcelorMittal
|
804 | $41,791 | |
| 8 | PKX |
Posco Holdings Inc.
|
369 | $21,582 |
All Filings in CLF
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,550 | 22,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,980 | 23,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $286,138 | 23,454 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $189,019 | 24,871 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $217,665 | 26,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $229,153 | 24,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $294,910 | 23,094 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $541,574 | 35,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $227,400 | 10,000 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $1,051,497 | 46,240 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $915,632 | 44,840 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $367,560 | 18,000 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $93,780 | 6,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $390,750 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $653,818 | 41,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $502,800 | 30,000 | Put | Sole | 2023-08-02 | |
| 2023-06-30 | $670,400 | 40,000 | Call | Sole | 2023-08-02 | |
| 2023-06-30 | $1,451,616 | 86,612 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $989,820 | 54,000 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $1,806,530 | 98,556 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $806,520 | 44,000 | Call | Sole | 2023-05-10 | |
| 2022-12-31 | $249,705 | 15,500 | Call | Sole | 2023-02-09 | |
| 2022-12-31 | $765,885 | 47,541 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $193,320 | 12,000 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $435,417 | 32,325 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $161,640 | 12,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $655,989 | 48,700 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $794,629 | 51,700 | Call | Sole | 2022-07-19 | |
| 2022-06-30 | $153,700 | 10,000 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $399,620 | 26,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,633,047 | 50,700 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $644,650 | 20,014 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $592,557 | 27,219 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $435,400 | 20,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $964,411 | 44,300 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $539,109 | 27,214 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $396,200 | 20,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $837,963 | 42,300 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $484,345 | 22,465 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $431,200 | 20,000 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $323,400 | 15,000 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $201,100 | 10,000 | Call | Sole | 2021-05-10 | |
| 2021-03-31 | $1,070,917 | 53,253 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $218,400 | 15,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $967,788 | 66,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $453,033 | 70,566 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $389,524 | 70,566 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||