Position in CLF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$23,670,593
-$32,421,455 QoQ
Shares Held
2,801,254
-33.7% QoQ
Ownership
0.491%
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 64.89904164349252.ToString("F0")%
Shared 0.ToString("F0")%
None 35.100958356507476.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $654,286,952 across 15 Steel names. CLF ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
1,340,234 | $241,242,120 | |
| 2 | NUE |
Nucor Corp
|
1,232,382 | $208,395,792 | |
| 3 | RS |
Reliance, Inc.
|
263,191 | $79,989,007 | |
| 4 | GGB |
Gerdau S.A.
|
13,222,623 | $47,733,667 | |
| 5 | MT |
ArcelorMittal
|
670,631 | $34,859,397 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
This page
|
2,801,254 | $23,670,593 | |
| 7 | PKX |
Posco Holdings Inc.
|
109,074 | $6,379,737 | |
| 8 | MSB |
Mesabi Trust
|
177,881 | $5,603,251 |
All Filings in CLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $68,228,046 | 5,592,463 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,267,540 | 595,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $5,735,220 | 470,100 | Call | 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 | |
| 2021-03-31 | $34,105,813 | 1,695,963 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||