OCCUDO QUANTITATIVE STRATEGIES LP
Position in CLF — Cleveland-Cliffs Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,857,300
+$6,755,857 QoQ
Shares Held
929,858
+1021.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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)
Position in Steel
Basic Materials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $8,142,734 across 2 Steel names. CLF ranks #1 (96.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
929,858 | $7,857,300 | |
| 2 | NWPX |
NWPX Infrastructure, Inc.
|
3,666 | $285,434 |
All Filings in CLF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,857,300 | 929,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,101,443 | 82,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,450 | 32,250 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $217,077 | 16,999 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,583,863 | 69,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,733,167 | 84,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,330,378 | 85,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,708,095 | 101,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,454 | 11,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,823 | 19,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $504,491 | 37,453 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $156,243 | 10,731 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||