Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,065,350
+$19,065,350 QoQ
Shares Held
316,595
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 317 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Mar 31, 2026CallValue
$5,198,000
CallShares
100,000
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, 2026Balyasny Asset Management L.P. holds $88,616,733 across 9 Steel names. MT ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,208,119 | $30,124,237 | |
| 2 | RS |
Reliance, Inc.
|
51,122 | $19,099,179 | |
| 3 | MT |
ArcelorMittal
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|
316,595 | $19,065,350 | |
| 4 | NUE |
Nucor Corp
|
74,577 | $16,612,026 | |
| 5 | MTUS |
Metallus Inc.
|
68,846 | $1,286,731 | |
| 6 | STLD |
Steel Dynamics Inc
|
3,957 | $907,973 | |
| 7 | PKX |
Posco Holdings Inc.
|
12,846 | $660,027 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
3,041 | $455,967 |
All Filings in MT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,065,350 | 316,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,198,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,799,200 | 280,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,338,771 | 368,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,855,286 | 122,080 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $9,152,371 | 348,529 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $14,471,433 | 509,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,025,775 | 160,838 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,263,500 | 450,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,522,108 | 275,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,577,543 | 284,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,846,106 | 795,046 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $8,210,468 | 256,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $954,900 | 30,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,226,004 | 173,276 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $9,910,780 | 319,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,005,101 | 822,938 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,978,017 | 697,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,951,100 | 1,354,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,631,398 | 1,177,204 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,302,470 | 675,506 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||