Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,725
-$3,328,275 QoQ
Shares Held
77,500
-83.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#216
of 579 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,695,000
PutShares
500,000
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, 2026Dayah Capital LLC holds $727,725 across 1 Steel name. CLF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
77,500 | $727,725 |
All Filings in CLF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,695,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $727,725 | 77,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,985,000 | 1,300,000 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $4,056,000 | 480,000 | Shares | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||