Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,328,846
+$9,798,501 QoQ
Shares Held
3,975,383
+22.0% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 579 holders
Holding Since
Jun 2020
16 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 Jun 30, 2026CallValue
$2,854,560
CallShares
304,000
PutValue
$537,108
PutShares
57,200
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, 2026Qube Research & Technologies Ltd holds $547,119,246 across 10 Steel names. CLF ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,247,319 | $277,840,307 | |
| 2 | RS |
Reliance, Inc.
|
249,841 | $93,340,597 | |
| 3 | STLD |
Steel Dynamics Inc
|
394,083 | $90,426,285 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
3,975,383 | $37,328,846 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
94,104 | $14,109,953 | |
| 6 | TX |
Ternium S.A.
|
318,191 | $13,586,755 | |
| 7 | PKX |
Posco Holdings Inc.
|
248,288 | $12,757,037 | |
| 8 | GGB |
Gerdau S.A.
|
1,304,436 | $5,269,921 |
All Filings in CLF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,328,846 | 3,975,383 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,854,560 | 304,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $537,108 | 57,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $563,615 | 66,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,551,055 | 301,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,530,345 | 3,258,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,617,472 | 272,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,572,288 | 419,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,280,980 | 350,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,800,700 | 393,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,196,560 | 420,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,956,720 | 652,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,886,042 | 351,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,290,092 | 278,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,032,120 | 109,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,571,680 | 167,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $251,569 | 19,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $268,170 | 21,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,163 | 1,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,649 | 692 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $32,319 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $657,890 | 28,931 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $304,716 | 13,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $8,187,276 | 400,944 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $3,795,098 | 207,043 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $10,801,881 | 335,358 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $495,963 | 25,036 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,664,406 | 123,581 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $481,901 | 87,301 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||