Position in CLF
as of Mar 31, 2026
· filed May 14, 2026
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Mar 31, 2025CallValue
$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 Mar 31, 2026ExodusPoint Capital Management, LP holds $24,813,952 across 4 Steel names. CLF ranks #2 (22.6% of the industry book) .
All Filings in CLF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,611,256 | 664,054 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,095,944 | 459,032 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,233,000 | 150,000 | 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 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,138,056 | 127,569 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $266,059 | 14,515 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $900,078 | 66,821 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $4,439,826 | 137,840 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,917,925 | 179,969 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,200,138 | 111,062 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,679,278 | 170,653 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,142,619 | 106,545 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $913,377 | 62,732 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $605,470 | 94,310 | 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. | ||||||