Position in CLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,276,830
+$22,560,714 QoQ
Shares Held
4,928,310
+75.6% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Dec 31, 2025CallValue
$6,640
CallShares
500
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, 2026BNP PARIBAS ARBITRAGE, SA holds $268,451,865 across 15 Steel names. CLF ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
478,138 | $106,505,239 | |
| 2 | STLD |
Steel Dynamics Inc
|
251,627 | $57,738,331 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
This page
|
4,928,310 | $46,276,830 | |
| 4 | RS |
Reliance, Inc.
|
79,666 | $29,763,217 | |
| 5 | PKX |
Posco Holdings Inc.
|
307,796 | $15,814,558 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
42,169 | $6,322,819 | |
| 7 | GGB |
Gerdau S.A.
|
856,966 | $3,462,142 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
418,754 | $1,695,953 |
All Filings in CLF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,276,830 | 4,928,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,716,116 | 2,806,641 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,640 | 500 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $83,795,299 | 6,309,887 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $67,584,852 | 5,539,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,103,546 | 6,329,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,807 | 12,507 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $17,215,795 | 2,094,379 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $117,565 | 12,507 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,407,800 | 362,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,917 | 204 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,821 | 1,004 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $167,490 | 13,116 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $349,016 | 27,331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,870,512 | 186,518 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $238,652 | 15,507 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $12,312 | 800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $13,417,077 | 590,021 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $18,192 | 800 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $4,471,877 | 218,995 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,336 | 800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,161,809 | 1,161,984 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,571 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,956 | 701 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,713,280 | 281,222 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,439,745 | 242,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,241,557 | 449,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,230,790 | 462,568 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,576,383 | 557,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,188,045 | 471,532 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,673,874 | 490,302 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,688,670 | 236,682 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,727,943 | 126,528 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,366,031 | 266,834 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,792,234 | 123,093 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $779,946 | 121,487 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $9,630 | 1,500 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $264,236 | 47,869 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $27,473 | 4,977 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $5,520 | 1,000 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $8,690 | 2,200 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $998,417 | 252,764 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||