Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,124,237
+$7,027,016 QoQ
Shares Held
3,208,119
+17.4% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 579 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$459,171
CallShares
48,900
PutValue
$1,235,724
PutShares
131,600
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, 2026Balyasny Asset Management L.P. holds $88,616,733 across 9 Steel names. CLF ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
3,208,119 | $30,124,237 | |
| 2 | RS |
Reliance, Inc.
|
51,122 | $19,099,179 | |
| 3 | MT |
ArcelorMittal
|
316,595 | $19,065,350 | |
| 4 | NUE |
Nucor Corp
|
74,577 | $16,612,026 | |
| 5 | MTUS |
Metallus Inc.
|
68,846 | $1,286,731 | |
| 6 | STLD |
Steel Dynamics Inc
|
3,957 | $907,973 | |
| 7 | PKX |
Posco Holdings Inc.
|
12,846 | $660,027 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
3,041 | $455,967 |
All Filings in CLF
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,124,237 | 3,208,119 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $459,171 | 48,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,235,724 | 131,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $23,097,221 | 2,733,399 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $530,660 | 62,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $124,530,849 | 9,377,323 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $833,984 | 62,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $97,532,180 | 7,994,441 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,866,160 | 562,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,631,302 | 477,803 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $477,280 | 62,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,110,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,029,164 | 246,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,140,000 | 3,100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $205,252 | 16,073 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,172,800 | 640,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,248,989 | 600,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,110,000 | 1,500,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $355,539 | 15,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,189,000 | 450,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,865,375 | 630,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,249,666 | 2,383,216 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $23,355,516 | 1,274,169 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $37,446,969 | 2,324,455 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,520,214 | 1,152,206 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $35,347,382 | 1,097,404 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,924,000 | 400,000 | Put | Sole | 2021-12-01 | |
| 2021-03-31 | $22,706,562 | 1,129,118 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,352,891 | 230,281 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,330,063 | 830,228 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,451,417 | 262,938 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $342,508 | 86,711 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||