Position in CLF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,146,086
-$1,853,701 QoQ
Shares Held
253,975
-15.7% QoQ
Ownership
0.045%
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 97%
Shared 0%
None 3%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Mar 31, 2025CallValue
$4,003,962
CallShares
487,100
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $135,711,860 across 9 Steel names. CLF ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
270,512 | $48,692,160 | |
| 2 | MT |
ArcelorMittal
|
919,456 | $47,793,321 | |
| 3 | NUE |
Nucor Corp
|
180,395 | $30,504,790 | |
| 4 | RS |
Reliance, Inc.
|
9,667 | $2,937,992 | |
| 5 | PKX |
Posco Holdings Inc.
|
38,404 | $2,246,249 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
This page
|
253,975 | $2,146,086 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
272,613 | $1,125,891 | |
| 8 | MSB |
Mesabi Trust
|
7,401 | $233,131 |
All Filings in CLF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,146,086 | 253,975 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,999,787 | 301,189 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,156,614 | 258,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,765,121 | 363,832 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $651,950 | 79,313 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,003,962 | 487,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $5,107,960 | 543,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,865,710 | 304,863 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,277,000 | 100,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,104,964 | 321,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,392,792 | 350,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,744,733 | 1,088,159 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,409,384 | 1,636,111 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,396,055 | 1,049,012 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $16,003,870 | 954,885 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $21,703,524 | 1,184,044 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,267,824 | 823,577 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,226,325 | 1,056,149 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,556,080 | 264,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $13,949,226 | 907,562 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,537,000 | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $7,730,400 | 240,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $3,382,050 | 105,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $27,574,043 | 856,071 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,138,404 | 741,314 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,045,426 | 709,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,277,689 | 523,084 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,878,412 | 491,219 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,290,019 | 225,963 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $290,362 | 45,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $326,748 | 59,194 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $751,290 | 190,200 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $2,591,755 | 656,141 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||