Brevan Howard Capital Management LP
Position in CLF — Cleveland-Cliffs Inc.
CIK 1512857
ST. HELIER, Y9
Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,459,137
-$245,158 QoQ
Shares Held
261,889
-18.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 579 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $6,614,748 across 7 Steel names. CLF ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
261,889 | $2,459,137 | |
| 2 | NUE |
Nucor Corp
|
7,194 | $1,602,463 | |
| 3 | STLD |
Steel Dynamics Inc
|
6,280 | $1,441,008 | |
| 4 | RS |
Reliance, Inc.
|
1,158 | $432,628 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
1,700 | $254,898 | |
| 6 | FRD |
Friedman Industries Inc
|
6,935 | $223,168 | |
| 7 | WS |
Worthington Steel, Inc.
|
5,999 | $201,446 |
All Filings in CLF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,137 | 261,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,704,295 | 320,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,969,543 | 148,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,585,853 | 129,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,947,607 | 651,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $708,662 | 86,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,809,651 | 618,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,303,778 | 102,097 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $575,435 | 28,180 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||