Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,666
-$6,453,334 QoQ
Shares Held
56,301
-92.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 579 holders
Holding Since
Dec 2024
2 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
$4,016,103
CallShares
427,700
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, 2026J. Goldman & Co LP holds $6,325,289 across 2 Steel names. CLF ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
26,023 | $5,796,623 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
This page
|
56,301 | $528,666 |
All Filings in CLF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,666 | 56,301 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,016,103 | 427,700 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $6,982,000 | 742,766 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||