ExodusPoint Capital Management, LP

Position in CLF — Cleveland-Cliffs Inc.

CIK 1736225 NEW YORK, NY

Back to CLF Full portfolio

Position in CLF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,611,256

-$484,688 QoQ

Shares Held

664,054

+44.7% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in CLF

reported options exposure · as of Mar 31, 2025

CallValue

$1,233,000

CallShares

150,000

PutValue

$0

PutShares

0

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, 2026

ExodusPoint Capital Management, LP holds $33,222,404 across 6 Steel names.

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	83,645	$18,631,923
2	RS	Reliance, Inc.	20,971	$7,834,765
3	NWPX	NWPX Infrastructure, Inc.	17,644	$2,645,541
4	WS	Worthington Steel, Inc.	56,958	$1,912,649
5	MTUS	Metallus Inc.	95,530	$1,785,455
6	ASTL	Algoma Steel Group Inc.	101,746	$412,071

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,611,256	664,054	+44.7%	Shares	Sole	2026-05-14
2025-12-31	$6,095,944	459,032	+832.3%	Shares	Sole	2026-02-17
2025-03-31	$1,233,000	150,000	-25.0%	Call	Sole	2025-05-14
2024-12-31	$1,880,000	200,000	—	Call	Sole	2025-02-12
2023-09-30	$769,543	49,235	-61.4%	Shares	Other	2023-11-13
2023-06-30	$2,138,056	127,569	+778.9%	Shares	Other	2023-08-11
2023-03-31	$266,059	14,515	-78.3%	Shares	Other	2023-05-11
2022-09-30	$900,078	66,821	-51.5%	Shares	Other	2022-11-10
2022-03-31	$4,439,826	137,840	-23.4%	Shares	Other	2022-05-13
2021-12-31	$3,917,925	179,969	+62.0%	Shares	Other	2022-02-11
2021-09-30	$2,200,138	111,062	-34.9%	Shares	Other	2021-11-15
2021-06-30	$3,679,278	170,653	+60.2%	Shares	Other	2021-08-16
2021-03-31	$2,142,619	106,545	+69.8%	Shares	Sole	2021-05-17
2020-12-31	$913,377	62,732	-33.5%	Shares	Other	2021-02-16
2020-09-30	$605,470	94,310	-12.5%	Shares	Other	2020-11-16
2020-06-30	$595,177	107,822	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.

ExodusPoint Capital Management, LP

Position in CLF

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

Position in Steel

All Filings in CLF