Position in CLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,001
+$20,254 QoQ
Shares Held
18,850
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
of 579 holders
Holding Since
Sep 2020
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$99,600
PutShares
7,500
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, 2026Clear Harbor Asset Management, LLC holds $928,114 across 2 Steel names. CLF ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
3,372 | $751,113 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
This page
|
18,850 | $177,001 |
All Filings in CLF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,001 | 18,850 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $156,747 | 18,550 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $99,600 | 7,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $225,760 | 17,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $91,500 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $154,330 | 12,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,140 | 12,650 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $38,000 | 5,000 | Put | Sole | 2025-07-14 | |
| 2025-03-31 | $120,423 | 14,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,010 | 14,150 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $199,850 | 15,650 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $160,825 | 10,450 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $233,085 | 10,250 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $209,305 | 10,250 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $160,207 | 10,250 | Shares | Sole | 2023-10-26 | |
| 2022-03-31 | $259,290 | 8,050 | Shares | Sole | 2022-05-10 | |
| 2020-09-30 | $64,842 | 10,100 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||