Position in CLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,817,660
-$16,026,784 QoQ
Shares Held
3,601,455
-38.9% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$17,377,134
CallShares
1,850,600
PutValue
$2,127,774
PutShares
226,600
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, 2026UBS Group AG holds $313,294,553 across 21 Steel names. CLF ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
572,586 | $127,543,530 | |
| 2 | STLD |
Steel Dynamics Inc
|
362,188 | $83,107,657 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
This page
|
3,601,455 | $33,817,660 | |
| 4 | RS |
Reliance, Inc.
|
81,670 | $30,511,910 | |
| 5 | MT |
ArcelorMittal
|
135,087 | $8,134,938 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
45,863 | $6,876,697 | |
| 7 | PKX |
Posco Holdings Inc.
|
120,948 | $6,214,306 | |
| 8 | GGB |
Gerdau S.A.
|
1,116,899 | $4,512,270 |
All Filings in CLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,774 | 226,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $33,817,660 | 3,601,455 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,377,134 | 1,850,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $49,844,444 | 5,898,751 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,791,880 | 330,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $3,132,415 | 370,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $13,424,752 | 1,010,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $73,743,811 | 5,552,998 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,085,505 | 1,964,270 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $13,273,600 | 1,088,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $60,254,968 | 4,938,932 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,464,714 | 1,841,370 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,322,000 | 1,095,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,959,471 | 3,678,878 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,076,492 | 1,852,170 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,321,110 | 2,350,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $39,291,599 | 4,780,000 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $23,832,821 | 2,899,370 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,111,040 | 3,841,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,420,520 | 10,895,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $61,345,236 | 6,526,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,069,952 | 2,354,734 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,680,766 | 2,715,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,654,354 | 3,340,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $41,763,843 | 2,713,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,281,575 | 2,292,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,114,841 | 1,696,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,161,182 | 1,414,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $36,957,048 | 1,625,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $23,809,847 | 1,047,047 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,719,848 | 1,504,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $13,918,025 | 681,588 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,356,396 | 1,143,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $16,476,738 | 1,054,174 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $23,123,022 | 1,479,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $19,932,939 | 1,275,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $838,000 | 50,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $838,000 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,356,993 | 1,154,952 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $916,500 | 50,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $24,841,217 | 1,355,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,311,467 | 329,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,915,608 | 1,112,080 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $805,500 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $4,437,018 | 329,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $19,472,566 | 1,445,625 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,281,132 | 343,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $21,829,196 | 1,420,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $457,382 | 14,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $54,504,859 | 1,692,172 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||