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CAPSTONE INVESTMENT ADVISORS, LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1426196 NEW YORK, NY

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, 2022
CallValue
$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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $900,151 across 3 Steel names. CLF ranks #3 (18.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CLF
Cleveland-Cliffs Inc.
This page
17,724 $166,428

All Filings in CLF

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $166,428 17,724
2026-03-31 $553,914 65,552
2025-12-31 $193,927 14,603
2025-06-30 $97,264 12,798
2024-06-30 $298,596 19,402
2024-03-31 $799,424 35,155
2023-09-30 $272,477 17,433
2022-03-31 $322,100 10,000
2022-03-31 $16,233 504
2022-03-31 $322,100 10,000