Position in STLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,029,696
+$9,615,696 QoQ
Shares Held
43,710
+1800.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#169
of 1,016 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$2,742,813
PutShares
24,045
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, 2026Genus Capital Management Inc. holds $11,106,474 across 3 Steel names. STLD ranks #1 (90.3% of the industry book) .
All Filings in STLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,029,696 | 43,710 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $414,000 | 2,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,727,352 | 51,504 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,097,381 | 72,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,351,728 | 49,619 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,560,946 | 52,454 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,742,813 | 24,045 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $3,378,313 | 26,795 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $6,692,301 | 51,678 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $6,018,286 | 40,601 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $950,823 | 8,051 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $4,550,524 | 42,441 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,688,891 | 43,045 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||