Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,669,958
+$12,999,365 QoQ
Shares Held
3,905,214
+39.4% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Sep 30, 2025CallValue
$5,735,220
CallShares
470,100
PutValue
$7,267,540
PutShares
595,700
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, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. CLF ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in CLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,669,958 | 3,905,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,670,593 | 2,801,254 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $56,092,048 | 4,223,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,735,220 | 470,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $68,228,046 | 5,592,463 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,267,540 | 595,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $59,427,361 | 7,819,390 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,522,920 | 726,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,235,360 | 1,083,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,807,406 | 4,477,787 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,973,474 | 726,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,843,680 | 3,144,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,469,276 | 1,539,285 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,815,000 | 725,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,378,833 | 342,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,192,500 | 250,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,626,527 | 2,006,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,630,210 | 2,185,199 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,892,970 | 123,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,567,757 | 1,726,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,797,020 | 123,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $77,163,298 | 3,393,285 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $42,069,000 | 1,850,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45,736,017 | 2,239,766 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,290,520 | 406,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,323,898 | 404,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,534,821 | 1,761,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,434,600 | 1,875,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,660 | 2,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $37,680,078 | 2,055,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $774,891 | 48,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $5,045,652 | 313,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $31,407,585 | 1,949,571 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,282,113 | 317,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,189,760 | 608,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $28,922,444 | 2,147,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,276,297 | 148,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $9,344,960 | 608,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $29,349,843 | 1,909,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,854,352 | 1,765,115 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,035,672 | 63,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,818,616 | 149,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,003,597 | 46,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $36,670,234 | 1,684,439 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,220,540 | 102,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $33,999,822 | 1,716,296 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $935,032 | 47,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $7,397,236 | 343,100 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $703,647,983 | 32,636,734 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $927,071 | 46,100 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||