Quarry LP

Position in CLF — Cleveland-Cliffs Inc.

CIK 1965207 NEW YORK, NY

Position in CLF

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

Position Value

$1,098

-$12,540 QoQ

Shares Held

117

-88.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#536

of 579 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

Quarry LP holds $496,290 across 6 Steel names. CLF ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	1,287	$286,679
2	RS	Reliance, Inc.	294	$109,838
3	STLD	Steel Dynamics Inc	418	$95,914
4	NWPX	NWPX Infrastructure, Inc.	17	$2,548
5	CLF	Cleveland-Cliffs Inc. This page	117	$1,098
6	TX	Ternium S.A.	5	$213

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,098	117	-88.6%	Shares	Other	2026-08-14
2025-12-31	$13,638	1,027	-90.0%	Shares	Other	2026-02-13
2025-06-30	$78,196	10,289	+373.3%	Shares	Other	2025-08-14
2025-03-31	$17,870	2,174	+37.2%	Shares	Other	2025-05-15
2024-12-31	$14,899	1,585	+148.0%	Shares	Other	2025-02-14
2024-06-30	$9,834	639	-97.5%	Shares	Other	2024-08-14
2024-03-31	$591,785	26,024	+830.4%	Shares	Other	2024-05-15
2023-12-31	$57,114	2,797	-26.5%	Shares	Other	2024-02-20
2023-09-30	$59,472	3,805	+151.5%	Shares	Other	2023-11-14
2023-06-30	$25,357	1,513	-3.7%	Shares	Other	2023-08-14
2023-03-31	$28,796	1,571	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.