Position in NUE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,586,719
+$2,340,961 QoQ
Shares Held
16,102
+118.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
of 561 holders
Holding Since
Dec 2023
11 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, 2024CallValue
$1,178,771
CallShares
10,100
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, 2026Concurrent Investment Advisors, LLC holds $9,561,629 across 5 Steel names. NUE ranks #1 (37.5% of the industry book) .
All Filings in NUE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,719 | 16,102 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,245,758 | 7,367 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,093,162 | 6,702 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $784,410 | 5,792 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $735,528 | 5,678 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $504,465 | 4,192 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,178,771 | 10,100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $419,105 | 3,591 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,034 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $547,237 | 3,640 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $685,592 | 4,337 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $15,808 | 100 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $469,418 | 2,372 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $19,790 | 100 | Call | Sole | 2024-05-07 | |
| 2023-12-31 | $622,193 | 3,575 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||