Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,373,098
+$3,501,338 QoQ
Shares Held
998,200
+29.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#69
of 579 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$1,408,500
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 Jun 30, 2026CastleKnight Management LP holds $10,313,205 across 2 Steel names. CLF ranks #1 (90.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
998,200 | $9,373,098 | |
| 2 | MTUS |
Metallus Inc.
|
50,300 | $940,107 |
All Filings in CLF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,373,098 | 998,200 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,280,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,871,760 | 772,600 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||