Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,514,698
+$563,509 QoQ
Shares Held
267,806
+16.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
of 583 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,581,186 across 7 Steel names. CLF ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
267,806 | $2,514,698 | |
| 2 | MT |
ArcelorMittal
|
31,598 | $1,902,831 | |
| 3 | NUE |
Nucor Corp
|
7,244 | $1,613,601 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
7,129 | $1,068,922 | |
| 5 | RS |
Reliance, Inc.
|
1,629 | $608,594 | |
| 6 | STLD |
Steel Dynamics Inc
|
2,546 | $584,205 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
256,194 | $288,335 |
All Filings in CLF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,698 | 267,806 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,951,189 | 230,910 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $482,661 | 36,345 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $388,265 | 31,825 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $469,398 | 61,763 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $360,367 | 38,337 | Shares | Other | 2025-02-14 | |
| 2021-12-31 | $316,949 | 14,559 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $225,905 | 10,478 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||