Position in CLF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$166,428
-$387,486 QoQ
Shares Held
17,724
-73.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 579 holders
Holding Since
Mar 2022
8 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 Mar 31, 2022CallValue
$322,100
CallShares
10,000
PutValue
$322,100
PutShares
10,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $900,151 across 3 Steel names. CLF ranks #3 (18.5% of the industry book) .
All Filings in CLF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,428 | 17,724 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $553,914 | 65,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,927 | 14,603 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $97,264 | 12,798 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $298,596 | 19,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $799,424 | 35,155 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $272,477 | 17,433 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $322,100 | 10,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $16,233 | 504 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $322,100 | 10,000 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||