Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$366,620
+$72,880 QoQ
Shares Held
43,387
+96.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $746,863 across 2 Steel names. CLF ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKX |
Posco Holdings Inc.
|
6,501 | $380,243 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
This page
|
43,387 | $366,620 |
All Filings in CLF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,620 | 43,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $293,740 | 22,119 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $174,055 | 13,630 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,604,366 | 114,528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,447,369 | 70,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,503,715 | 96,207 | Shares | Sole | 2023-11-22 | |
| 2022-03-31 | $648,677 | 20,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,435,994 | 4,935,048 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||