Position in CLF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,748,898
-$11,074,618 QoQ
Shares Held
1,153,716
-26.4% QoQ
Ownership
0.202%
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 93.37731296090199.ToString("F0")%
Shared 0.ToString("F0")%
None 6.62268703909801.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Mar 31, 2026CallValue
$845,000
CallShares
100,000
PutValue
$845,000
PutShares
100,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $212,278,355 across 14 Steel names. CLF ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
809,081 | $136,815,595 | |
| 2 | STLD |
Steel Dynamics Inc
|
191,724 | $34,510,320 | |
| 3 | RS |
Reliance, Inc.
|
70,644 | $21,470,122 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,153,716 | $9,748,898 | |
| 5 | MT |
ArcelorMittal
|
69,749 | $3,625,551 | |
| 6 | TX |
Ternium S.A.
|
87,567 | $3,515,814 | |
| 7 | WS |
Worthington Steel, Inc.
|
26,603 | $807,399 | |
| 8 | MSB |
Mesabi Trust
|
17,992 | $566,748 |
All Filings in CLF
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $845,000 | 100,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $845,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,748,898 | 1,153,716 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,823,516 | 1,568,036 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,622,768 | 348,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,771,820 | 473,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,473,420 | 3,071,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,976,482 | 1,970,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,459,728 | 2,002,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $27,711,813 | 3,371,267 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,042,000 | 1,100,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $2,961,000 | 315,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $10,340,000 | 1,100,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $9,141,761 | 972,528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,577,500 | 750,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $12,138,931 | 950,582 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,078,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $16,645,545 | 1,081,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,133,738 | 1,149,241 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,314,398 | 1,190,715 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,039,158 | 1,410,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,204,300 | 1,742,500 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $24,241,042 | 1,446,363 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $28,615,694 | 1,561,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,704,446 | 1,471,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,502,349 | 1,447,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,484,928 | 1,202,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,436,141 | 1,379,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,873,049 | 1,739,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,202,456 | 1,827,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,648,194 | 1,560,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,815,325 | 1,482,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,778,817 | 1,289,754 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,492,092 | 1,322,756 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,067,255 | 1,280,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,039,446 | 1,022,645 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||