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Equibles

TUDOR INVESTMENT CORP ET AL

Position in CLF — Cleveland-Cliffs Inc.

CIK 923093 STAMFORD, CT
Back to CLF Full portfolio

Position in CLF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,889,708
-$25,017,459 QoQ
Shares Held
627,232
-82.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 579 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 50% Shared 50% None 0%

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$390,624
PutShares
41,600

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, 2026

TUDOR INVESTMENT CORP ET AL holds $10,859,604 across 6 Steel names. CLF ranks #1 (54.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLF
Cleveland-Cliffs Inc.
This page 		627,232 $5,889,708
2 RS
Reliance, Inc.
 7,093 $2,649,944
3 MT
ArcelorMittal
 31,892 $1,920,536
4 NWPX
NWPX Infrastructure, Inc.
 1,345 $201,669
5 GGB
Gerdau S.A.
 41,831 $168,997
6 SID
National Steel Co
 31,250 $28,750

All Filings in CLF

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $390,624 41,600
2026-06-30 $5,889,708 627,232
2026-03-31 $100,555 11,900
2026-03-31 $30,907,167 3,657,653
2025-12-31 $55,529,138 4,181,411
2025-12-31 $867,184 65,300
2025-12-31 $244,352 18,400
2025-09-30 $783,240 64,200
2025-09-30 $8,412,314 689,534
2025-06-30 $397,480 52,300
2025-03-31 $1,733,598 210,900
2025-03-31 $389,628 47,400
2024-12-31 $1,364,880 145,200
2024-12-31 $1,369,580 145,700
2024-12-31 $6,836,958 727,336
2024-09-30 $1,453,226 113,800
2024-09-30 $3,967,958 310,725
2024-09-30 $3,892,296 304,800
2024-06-30 $1,209,654 78,600
2024-06-30 $457,083 29,700
2024-03-31 $584,418 25,700
2024-03-31 $1,844,214 81,100
2024-03-31 $19,103,282 840,074
2023-12-31 $3,409,792 166,983
2023-09-30 $2,883,906 184,511
2023-06-30 $7,696,141 459,197
2023-06-30 $472,632 28,200
2023-06-30 $822,916 49,100
2023-03-31 $3,577,906 195,194
2023-03-31 $764,361 41,700
2023-03-31 $989,820 54,000
2022-12-31 $4,823,156 299,389
2022-12-31 $668,565 41,500
2022-12-31 $657,288 40,800
2022-09-30 $1,001,036 74,316
2022-09-30 $538,800 40,000
2022-09-30 $792,036 58,800
2022-06-30 $328,918 21,400
2022-03-31 $3,372,741 104,711
2022-03-31 $257,680 8,000
2021-12-31 $2,995,965 137,619
2021-12-31 $322,196 14,800
2021-09-30 $602,224 30,400
2021-09-30 $1,537,038 77,589
2021-09-30 $647,787 32,700
2021-06-30 $2,106,067 97,684
2021-03-31 $11,699,374 581,769
2020-12-31 $3,359,778 230,754
2020-09-30 $690,657 107,579

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