Position in HLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,111
-$4,089 QoQ
Shares Held
26,263
+0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
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, 2026GOLDMAN SACHS GROUP INC holds $778,860,672 across 15 Steel names. HLP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,676,356 | $283,471,798 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,427,482 | $256,946,760 | |
| 3 | MT |
ArcelorMittal
|
1,322,923 | $68,765,536 | |
| 4 | RS |
Reliance, Inc.
|
209,188 | $63,576,415 | |
| 5 | GGB |
Gerdau S.A.
|
10,994,119 | $39,688,768 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
3,208,349 | $27,110,547 | |
| 7 | WS |
Worthington Steel, Inc.
|
355,010 | $10,774,553 | |
| 8 | PKX |
Posco Holdings Inc.
|
156,808 | $9,171,699 |
All Filings in HLP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,111 | 26,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,200 | 26,154 | Shares | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||