Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,290,860
+$33,180,313 QoQ
Shares Held
6,420,752
+100.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$12,725,328
CallShares
1,355,200
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,052,893,963 across 14 Steel names. CLF ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,581,586 | $352,298,280 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,527,490 | $350,497,853 | |
| 3 | RS |
Reliance, Inc.
|
282,315 | $105,472,882 | |
| 4 | MT |
ArcelorMittal
|
1,299,500 | $78,255,889 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
This page
|
6,420,752 | $60,290,860 | |
| 6 | TX |
Ternium S.A.
|
674,991 | $28,822,115 | |
| 7 | PKX |
Posco Holdings Inc.
|
525,674 | $27,009,128 | |
| 8 | GGB |
Gerdau S.A.
|
4,337,530 | $17,523,620 |
All Filings in CLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,725,328 | 1,355,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,290,860 | 6,420,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,380,000 | 400,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,110,547 | 3,208,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,503,104 | 1,016,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,091,004 | 1,889,383 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $9,556,288 | 719,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $8,779,120 | 719,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,107,210 | 1,976,001 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,779,120 | 719,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,511,776 | 2,830,497 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,468,960 | 719,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,468,960 | 719,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,253,108 | 1,490,646 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,915,112 | 719,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $5,915,112 | 719,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $20,396,438 | 2,169,834 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,764,240 | 719,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $6,764,240 | 719,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $12,274,524 | 961,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,189,292 | 719,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,522,348 | 1,137,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,286,471 | 733,364 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,074,644 | 719,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,074,644 | 719,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $16,122,660 | 709,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,096,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,747,261 | 604,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,375,699 | 948,859 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,168,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $4,084,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $6,252,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $7,326,874 | 468,770 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,126,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $6,431,229 | 383,725 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,704,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $3,352,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,893,913 | 376,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $16,761,757 | 914,444 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,191,653 | 2,122,387 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,058,971 | 376,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $35,291,682 | 2,620,021 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $40,788,305 | 2,653,761 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $67,163,292 | 2,085,169 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,862,829 | 1,233,938 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $31,902,617 | 1,610,430 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $47,700,335 | 2,212,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $142,254,137 | 7,073,801 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $122,459,325 | 8,410,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,272,398 | 2,846,168 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||