Position in STLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$45,883,080
-$4,051,971 QoQ
Shares Held
254,906
-13.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$15,873
PutShares
124
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $192,691,392 across 14 Steel names. STLD ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
476,474 | $80,571,753 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
254,906 | $45,883,080 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,806,641 | $23,716,116 | |
| 4 | MT |
ArcelorMittal
|
288,788 | $15,011,200 | |
| 5 | PKX |
Posco Holdings Inc.
|
250,885 | $14,674,263 | |
| 6 | RS |
Reliance, Inc.
|
29,933 | $9,097,237 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
16,688 | $1,299,327 | |
| 8 | SID |
National Steel Co
|
914,156 | $1,133,553 |
All Filings in STLD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,883,080 | 254,906 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,935,051 | 294,689 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,016,959 | 294,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,585,913 | 223,310 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,873 | 124 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $35,829,166 | 286,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,156,031 | 308,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,911,085 | 221,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,800 | 400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $27,586,090 | 213,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,914,336 | 195,064 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,078,204 | 144,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,096,178 | 196,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,212,724 | 185,557 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,713,609 | 183,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,969,748 | 163,457 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,952,714 | 112,089 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,210,074 | 124,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,082,825 | 156,812 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,628,040 | 139,005 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,659,718 | 148,080 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,008,122 | 151,143 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,927,674 | 136,479 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,656,919 | 424,652 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,083,817 | 212,498 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,380,294 | 359,536 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,586,268 | 247,838 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||