Position in CLF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$152,118
-$502,359 QoQ
Shares Held
16,200
-79.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 579 holders
Holding Since
Mar 2022
16 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
$234,750
CallShares
25,000
PutValue
$187,800
PutShares
20,000
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, 2026K2 PRINCIPAL FUND, L.P. holds $152,118 across 2 Steel names. CLF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
16,200 | $152,118 | |
| 2 | ASTL |
Algoma Steel Group Inc.
|
690,879 | $0 |
All Filings in CLF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,118 | 16,200 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $187,800 | 20,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $234,750 | 25,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $654,477 | 77,453 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,950,260 | 230,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $548,464 | 41,300 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,112,832 | 234,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $610,000 | 50,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $244,000 | 20,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $380,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $411,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $470,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,851,650 | 145,000 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $2,362,450 | 185,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,539,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $241,623 | 15,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,137,000 | 50,000 | Call | Sole | 2024-05-14 | |
| 2023-06-30 | $335,200 | 20,000 | Put | Sole | 2023-08-15 | |
| 2023-03-31 | $458,250 | 25,000 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $1,833,000 | 100,000 | Put | Sole | 2023-05-11 | |
| 2022-12-31 | $1,772,100 | 110,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $805,500 | 50,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $11,375,415 | 844,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $134,700 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,155,200 | 160,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,348,760 | 348,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,537,000 | 100,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $7,569,350 | 235,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,382,050 | 105,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||