Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$907,973
-$39,101,707 QoQ
Shares Held
3,957
-98.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 1,017 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$17,110,500
PutShares
150,000
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, 2026Balyasny Asset Management L.P. holds $88,616,733 across 9 Steel names. STLD ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,208,119 | $30,124,237 | |
| 2 | RS |
Reliance, Inc.
|
51,122 | $19,099,179 | |
| 3 | MT |
ArcelorMittal
|
316,595 | $19,065,350 | |
| 4 | NUE |
Nucor Corp
|
74,577 | $16,612,026 | |
| 5 | MTUS |
Metallus Inc.
|
68,846 | $1,286,731 | |
| 6 | STLD |
Steel Dynamics Inc
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|
3,957 | $907,973 | |
| 7 | PKX |
Posco Holdings Inc.
|
12,846 | $660,027 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
3,041 | $455,967 |
All Filings in STLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,973 | 3,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,009,680 | 222,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $400,070 | 2,361 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,914,057 | 171,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,523,671 | 277,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,152,733 | 760,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,110,500 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $104,211,956 | 913,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,294,469 | 1,017,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,004,118 | 200,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,315,096 | 8,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $564,872 | 4,783 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $40,665,560 | 573,158 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $30,839,989 | 466,213 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $20,532,873 | 246,109 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $33,598,397 | 574,528 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $45,686,558 | 766,553 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,325,632 | 715,635 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||