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PRELUDE CAPITAL MANAGEMENT, LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1387508 NEW YORK, NY

Position in CLF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$150,240
-$393,708 QoQ
Shares Held
16,000
-60.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 579 holders
Holding Since
Jun 2020
21 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 Jun 30, 2022
CallValue
$2,308,574
CallShares
150,200
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, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $2,566,100 across 4 Steel names. CLF ranks #3 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CLF
Cleveland-Cliffs Inc.
This page
16,000 $150,240

All Filings in CLF

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $150,240 16,000
2025-12-31 $543,948 40,960
2025-09-30 $538,508 44,140
2025-06-30 $426,831 56,162
2025-03-31 $327,567 39,850
2024-12-31 $242,726 25,822
2024-09-30 $542,137 42,454
2023-12-31 $782,759 38,333
2023-09-30 $617,259 39,492
2023-06-30 $317,333 18,934
2022-12-31 $796,107 49,417
2022-09-30 $147,240 10,931
2022-06-30 $2,308,574 150,200
2022-06-30 $170,437 11,089
2022-03-31 $517,099 16,054
2021-12-31 $1,632,750 75,000
2021-09-30 $198,100 10,000
2021-06-30 $904,226 41,940
2021-06-30 $224,224 10,400
2021-03-31 $999,024 49,678
2021-03-31 $3,139,171 156,100
2020-12-31 $2,184,000 150,000
2020-12-31 $742,327 50,984
2020-09-30 $194,224 30,253
2020-06-30 $3,201,600 580,000