Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,324,471
+$1,113,604 QoQ
Shares Held
5,946
+376.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#607
of 1,535 holders
Holding Since
Mar 2025
6 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,262,200
PutShares
20,000
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, 2026Polymer Capital Management (US) LLC holds $3,727,852 across 4 Steel names. NUE ranks #2 (35.5% of the industry book) .
All Filings in NUE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,471 | 5,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,867 | 1,247 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,368,357 | 14,520 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,262,200 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,708,600 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,539,989 | 18,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,590,800 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,732,257 | 21,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,911,050 | 32,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,415,300 | 45,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,172,979 | 18,057 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||