Position in CLF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$22,693,085
+$6,119,340 QoQ
Shares Held
2,416,729
+23.2% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#41
of 579 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026EASTERLY INVESTMENT PARTNERS LLC holds $24,697,835 across 2 Steel names. CLF ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
2,416,729 | $22,693,085 | |
| 2 | NUE |
Nucor Corp
|
9,000 | $2,004,750 |
All Filings in CLF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,693,085 | 2,416,729 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,573,745 | 1,961,390 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,049,543 | 1,585,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,883,133 | 1,629,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,722,225 | 1,673,977 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14,103,826 | 1,715,794 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,038,815 | 1,280,725 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,763,645 | 216,417 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||