Castle Hook Partners LP

Position in MT — ArcelorMittal

CIK 1687241 NEW YORK, NY

Position in MT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$77,692,652

+$71,738,066 QoQ

Shares Held

1,290,147

+887.3% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

of 317 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Castle Hook Partners LP holds $107,400,540 across 3 Steel names. MT ranks #1 (72.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MT	ArcelorMittal This page	1,290,147	$77,692,652
2	STLD	Steel Dynamics Inc	105,524	$24,213,537
3	NUE	Nucor Corp	24,666	$5,494,351

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,692,652	1,290,147	+887.3%	Shares	Sole	2026-08-14
2025-12-31	$5,954,586	130,669	-70.3%	Shares	Sole	2026-02-17
2025-03-31	$12,679,950	439,513	+471.0%	Shares	Sole	2025-05-15
2024-12-31	$1,780,339	76,971	-86.8%	Shares	Sole	2025-02-14
2022-03-31	$18,624,410	581,831	-59.4%	Shares	Sole	2022-05-13
2021-12-31	$45,606,660	1,432,820	+22.1%	Shares	Sole	2022-02-11
2021-09-30	$35,385,612	1,173,263	-15.5%	Shares	Sole	2021-11-12
2021-06-30	$43,106,714	1,387,853	+5.5%	Shares	Sole	2021-08-13
2021-03-31	$38,378,152	1,315,672	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.