Holocene Advisors, LP

Position in CLF — Cleveland-Cliffs Inc.

CIK 1700574 New York, NY

Position in CLF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$518,745

-$2,394,897 QoQ

Shares Held

61,390

-84.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Holocene Advisors, LP holds $409,686,294 across 3 Steel names.

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	1,648,753	$378,322,863
2	NUE	Nucor Corp	133,606	$29,760,736
3	MT	ArcelorMittal	26,614	$1,602,695

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$518,745	61,390	-84.0%	Shares	Sole	2026-05-15
2025-06-30	$2,913,642	383,374	-90.4%	Shares	Sole	2025-08-14
2024-12-31	$37,462,694	3,985,393	+153.3%	Shares	Sole	2025-02-14
2024-09-30	$20,088,742	1,573,120	-29.1%	Shares	Sole	2024-11-14
2024-06-30	$34,156,796	2,219,415	-37.7%	Shares	Sole	2024-08-14
2024-03-31	$81,042,472	3,563,873	+297.7%	Shares	Sole	2024-05-15
2023-12-31	$18,299,015	896,132	-78.4%	Shares	Sole	2024-02-14
2023-09-30	$64,953,356	4,155,685	+105.2%	Shares	Sole	2023-11-14
2023-06-30	$33,944,346	2,025,319	+40.7%	Shares	Sole	2023-08-14
2023-03-31	$26,389,096	1,439,667	-22.0%	Shares	Sole	2023-05-15
2022-12-31	$29,722,692	1,844,984	+15.5%	Shares	Sole	2023-02-14
2022-09-30	$21,507,710	1,596,712	+2005.4%	Shares	Sole	2022-11-14
2022-03-31	$2,442,774	75,839	-80.6%	Shares	Sole	2022-05-16
2021-12-31	$8,531,706	391,902	+606.8%	Shares	Sole	2022-02-14
2021-06-30	$1,195,502	55,450	-74.5%	Shares	Sole	2021-08-16
2020-09-30	$1,398,121	217,776	+2.9%	Shares	Sole	2020-11-16
2020-06-30	$1,168,048	211,603	-45.4%	Shares	Sole	2020-08-14
2020-03-31	$1,530,826	387,551	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.