Position in CLF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,086,251
+$713,618 QoQ
Shares Held
1,393,637
-4.8% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$464,750
PutShares
55,000
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, 2026LPL Financial LLC holds $131,898,126 across 15 Steel names. CLF ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
289,343 | $64,451,153 | |
| 2 | STLD |
Steel Dynamics Inc
|
137,468 | $31,543,407 | |
| 3 | RS |
Reliance, Inc.
|
38,176 | $14,262,553 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,393,637 | $13,086,251 | |
| 5 | MT |
ArcelorMittal
|
75,750 | $4,561,665 | |
| 6 | TX |
Ternium S.A.
|
29,231 | $1,248,163 | |
| 7 | WS |
Worthington Steel, Inc.
|
20,386 | $684,561 | |
| 8 | MTUS |
Metallus Inc.
|
23,452 | $438,317 |
All Filings in CLF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,086,251 | 1,393,637 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,372,633 | 1,464,217 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $464,750 | 55,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $17,533,982 | 1,320,330 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,439,246 | 1,265,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,908,165 | 1,172,127 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,828,838 | 830,759 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,328,700 | 673,266 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,666,270 | 835,260 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,867,841 | 576,208 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,969,790 | 526,376 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,494,797 | 513,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,559,855 | 483,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,871,266 | 469,646 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,778,658 | 478,923 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,087,461 | 502,015 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,541,219 | 634,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,500,381 | 618,112 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,462,667 | 604,243 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,967,620 | 733,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,953,228 | 906,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,544,725 | 628,234 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,407,488 | 318,622 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,898,614 | 267,762 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,799,147 | 280,241 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,500,264 | 271,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,193,891 | 302,251 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||