Y-Intercept (Hong Kong) Ltd

Position in CLF — Cleveland-Cliffs Inc.

CIK 1772875 HONG KONG, K3

Position in CLF

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,988,423

+$107,540 QoQ

Shares Held

318,256

+46.7% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 122 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $28,682,868 across 9 Steel names. CLF ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	42,999	$9,866,550
2	NUE	Nucor Corp	39,580	$8,816,445
3	CLF	Cleveland-Cliffs Inc. This page	318,256	$2,988,423
4	TX	Ternium S.A.	41,169	$1,757,916
5	RS	Reliance, Inc.	4,516	$1,687,177
6	WS	Worthington Steel, Inc.	42,463	$1,425,907
7	NWPX	NWPX Infrastructure, Inc.	7,728	$1,158,736
8	MTUS	Metallus Inc.	44,823	$837,741

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,988,423	318,256	+46.7%	Shares	Sole	2026-07-14
2025-12-31	$2,880,883	216,934	-48.5%	Shares	Sole	2026-02-13
2025-09-30	$5,135,309	420,927	+1525.1%	Shares	Sole	2025-10-31
2025-06-30	$196,847	25,901	-77.3%	Shares	Sole	2025-08-01
2024-03-31	$2,596,703	114,191	-16.1%	Shares	Sole	2024-05-10
2023-12-31	$2,779,345	136,109	+97.8%	Shares	Sole	2024-02-13
2023-06-30	$1,153,121	68,802	-34.6%	Shares	Sole	2023-08-14
2023-03-31	$1,927,637	105,163	+676.2%	Shares	Sole	2023-05-09
2022-03-31	$436,381	13,548	-81.9%	Shares	Sole	2022-05-16
2021-12-31	$1,625,217	74,654	+25.6%	Shares	Sole	2022-02-14
2021-06-30	$1,281,655	59,446	+357.0%	Shares	Sole	2021-08-26
2020-12-31	$189,411	13,009	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.