Brevan Howard Capital Management LP
Position in STLD — Steel Dynamics Inc
CIK 1512857
ST. HELIER, Y9
Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,441,008
+$89,475 QoQ
Shares Held
6,280
-21.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#429
of 1,017 holders
Holding Since
Sep 2023
8 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, 2026Brevan Howard Capital Management LP holds $6,614,748 across 7 Steel names. STLD ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
261,889 | $2,459,137 | |
| 2 | NUE |
Nucor Corp
|
7,194 | $1,602,463 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
6,280 | $1,441,008 | |
| 4 | RS |
Reliance, Inc.
|
1,158 | $432,628 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
1,700 | $254,898 | |
| 6 | FRD |
Friedman Industries Inc
|
6,935 | $223,168 | |
| 7 | WS |
Worthington Steel, Inc.
|
5,999 | $201,446 |
All Filings in STLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,008 | 6,280 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,351,533 | 7,976 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,093,660 | 47,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,299,249 | 34,372 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $2,364,022 | 18,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,436,941 | 9,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,125,681 | 17,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $226,234 | 2,110 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||