Position in PKX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$380,243
+$44,382 QoQ
Shares Held
6,501
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $746,863 across 2 Steel names. PKX ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKX |
Posco Holdings Inc.
This page
|
6,501 | $380,243 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
43,387 | $366,620 |
All Filings in PKX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,243 | 6,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,861 | 6,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $386,396 | 7,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,301,180 | 26,834 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $214,632 | 4,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,323 | 3,648 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||