Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,902,831
+$78,957 QoQ
Shares Held
31,598
-9.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 317 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Dec 31, 2024CallValue
$754,038
CallShares
32,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,581,186 across 7 Steel names. MT ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
267,806 | $2,514,698 | |
| 2 | MT |
ArcelorMittal
This page
|
31,598 | $1,902,831 | |
| 3 | NUE |
Nucor Corp
|
7,244 | $1,613,601 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
7,129 | $1,068,922 | |
| 5 | RS |
Reliance, Inc.
|
1,629 | $608,594 | |
| 6 | STLD |
Steel Dynamics Inc
|
2,546 | $584,205 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
256,194 | $288,335 |
All Filings in MT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,831 | 31,598 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,823,874 | 35,088 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,780,885 | 104,913 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,153,309 | 114,891 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,596,456 | 113,884 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,675,952 | 92,754 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,680,859 | 115,904 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $754,038 | 32,600 | Call | Other | 2025-02-14 | |
| 2022-09-30 | $696,850 | 35,000 | Put | Other | 2022-11-14 | |
| 2022-03-31 | $960,300 | 30,000 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||