Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,693,533
-$20,968,694 QoQ
Shares Held
1,265,507
-46.9% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in CLF
reported options exposure · as of Mar 31, 2023CallValue
$5,500,833
CallShares
300,100
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 Mar 31, 2026BARCLAYS PLC holds $188,529,505 across 13 Steel names. CLF ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
527,275 | $89,162,200 | |
| 2 | STLD |
Steel Dynamics Inc
|
286,437 | $51,558,660 | |
| 3 | RS |
Reliance, Inc.
|
87,803 | $26,685,086 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,265,507 | $10,693,533 | |
| 5 | PKX |
Posco Holdings Inc.
|
110,331 | $6,453,260 | |
| 6 | MTUS |
Metallus Inc.
|
97,144 | $1,587,332 | |
| 7 | MT |
ArcelorMittal
|
21,761 | $1,131,136 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
171,556 | $708,525 |
All Filings in CLF
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,693,533 | 1,265,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,662,227 | 2,384,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,160,905 | 2,308,271 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,594,046 | 604,480 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $19,457,379 | 2,367,078 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $30,687,436 | 3,264,621 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $39,757,311 | 3,113,337 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $14,412,733 | 936,500 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $21,663,327 | 952,653 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $42,584,131 | 2,085,413 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $31,083,207 | 1,988,689 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $9,791,157 | 584,198 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,500,833 | 300,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $8,817,425 | 481,038 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,677,482 | 166,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,796,265 | 111,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $8,789,324 | 545,582 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $7,183,900 | 533,326 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $37,528,205 | 2,441,653 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,184,951 | 471,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,803,668 | 1,323,090 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $29,958,132 | 1,376,120 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $189,834 | 8,720 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $22,179,672 | 1,119,620 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $2,920,390 | 147,420 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $8,068,829 | 407,311 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $21,907,547 | 1,016,120 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $12,730,596 | 590,473 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $188,003 | 8,720 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $175,359 | 8,720 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $20,434,173 | 1,016,120 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $9,438,628 | 469,350 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,297,004 | 89,080 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $7,756,766 | 532,745 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $17,064,902 | 1,172,040 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $3,742,159 | 582,891 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,013,974 | 157,940 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $571,893 | 89,080 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $510,600 | 92,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $877,128 | 158,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,978,403 | 539,566 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,029,765 | 260,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,571,267 | 650,954 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $924,142 | 233,960 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||