Position in HLP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$82,654
+$10,478 QoQ
Shares Held
93,925
+35.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLP Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $90,854,009 across 12 Steel names. HLP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGB |
Gerdau S.A.
|
10,936,524 | $39,480,851 | |
| 2 | MTUS |
Metallus Inc.
|
1,019,546 | $16,659,381 | |
| 3 | TX |
Ternium S.A.
|
186,700 | $7,496,005 | |
| 4 | SIM |
GRUPO SIMEC, S.A.B. de C.V.
|
206,824 | $6,370,179 | |
| 5 | SID |
National Steel Co
|
5,019,200 | $6,223,808 | |
| 6 | FRD |
Friedman Industries Inc
|
331,282 | $5,870,317 | |
| 7 | WS |
Worthington Steel, Inc.
|
186,438 | $5,658,393 | |
| 8 | MT |
ArcelorMittal
|
32,071 | $1,667,050 |
All Filings in HLP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,654 | 93,925 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,176 | 69,400 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||