Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,058,128
+$2,007,504 QoQ
Shares Held
40,665
-2.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#259
of 1,535 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$15,635,000
PutShares
100,000
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, 2026Schonfeld Strategic Advisors LLC holds $16,773,633 across 9 Steel names. NUE ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
40,665 | $9,058,128 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
268,406 | $2,520,332 | |
| 3 | GGB |
Gerdau S.A.
|
323,151 | $1,305,530 | |
| 4 | TX |
Ternium S.A.
|
23,698 | $1,011,904 | |
| 5 | RS |
Reliance, Inc.
|
2,355 | $879,828 | |
| 6 | PKX |
Posco Holdings Inc.
|
14,118 | $725,382 | |
| 7 | STLD |
Steel Dynamics Inc
|
3,083 | $707,425 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
3,554 | $532,886 |
All Filings in NUE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,058,128 | 40,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,050,624 | 41,695 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $33,825,484 | 261,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,082,559 | 42,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,497,974 | 47,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,131,589 | 54,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,868,059 | 24,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,792 | 1,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $967,836 | 5,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,850 | 63 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $15,635,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $428,151 | 2,611 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,029,874 | 15,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,288,730 | 21,392 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $455,760 | 3,066 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $3,482,259 | 36,300 | Shares | Sole | 2021-11-16 | |
| 2020-03-31 | $1,606,492 | 44,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||