AXQ CAPITAL, LP

Position in CLF — Cleveland-Cliffs Inc.

CIK 1916908 JERSEY CITY, NJ

Position in CLF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,575,445

+$4,274,045 QoQ

Shares Held

659,816

+573.3% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

AXQ CAPITAL, LP holds $7,073,270 across 5 Steel names. CLF ranks #1 (78.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc. This page	659,816	$5,575,445
2	NUE	Nucor Corp	4,932	$834,001
3	PKX	Posco Holdings Inc.	6,524	$381,588
4	GGB	Gerdau S.A.	68,830	$248,476
5	SID	National Steel Co	27,226	$33,760

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,575,445	659,816	+573.3%	Shares	Sole	2026-05-13
2025-12-31	$1,301,400	97,997	+46.8%	Shares	Sole	2026-02-10
2025-09-30	$814,545	66,766	-52.5%	Shares	Sole	2025-11-10
2025-06-30	$1,068,210	140,554	+60.0%	Shares	Sole	2025-08-12
2025-03-31	$722,307	87,872	+61.9%	Shares	Sole	2025-05-13
2024-12-31	$510,203	54,277	+15.4%	Shares	Sole	2025-02-11
2024-09-30	$600,585	47,031	-30.5%	Shares	Sole	2024-11-14
2024-06-30	$1,040,779	67,627	+105.4%	Shares	Sole	2024-08-13
2022-12-31	$530,453	32,927	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.