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Equibles

MMCAP International Inc. SPC

Position in STLD — Steel Dynamics Inc

CIK 1304857 GRAND CAYMAN, E9
Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$903,613
-$12,399,827 QoQ
Shares Held
3,938
-94.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#505
of 1,022 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

MMCAP International Inc. SPC holds $50,313,113 across 4 Steel names. STLD ranks #4 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASTL
Algoma Steel Group Inc.
 10,954,738 $44,366,688
2 WS
Worthington Steel, Inc.
 82,622 $2,774,446
3 MT
ArcelorMittal
 37,668 $2,268,366
4 STLD
Steel Dynamics Inc
This page 		3,938 $903,613

All Filings in STLD

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $903,613 3,938
2026-03-31 $13,303,440 73,908
2025-12-31 $1,814,978 10,711
2025-09-30 $2,134,812 15,311
2024-12-31 $2,965,820 26,000