Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,967,809
-$1,300,289 QoQ
Shares Held
1,534,652
+42.8% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Aquatic Capital Management LLC holds $26,069,350 across 7 Steel names. CLF ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,534,652 | $12,967,809 | |
| 2 | RS |
Reliance, Inc.
|
20,315 | $6,174,134 | |
| 3 | GGB |
Gerdau S.A.
|
1,389,143 | $5,014,806 | |
| 4 | PKX |
Posco Holdings Inc.
|
11,502 | $672,751 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
6,970 | $542,684 | |
| 6 | TX |
Ternium S.A.
|
12,503 | $501,995 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
47,257 | $195,171 |
All Filings in CLF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,967,809 | 1,534,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,268,098 | 1,074,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,164,504 | 423,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,813,940 | 1,159,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,873,621 | 836,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,495,446 | 584,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,974,133 | 232,900 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,766,910 | 135,500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,463,720 | 147,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||