Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$844,380
-$553,921 QoQ
Shares Held
4,691
-43.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$678,360
PutShares
6,000
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $7,661,408 across 7 Steel names. STLD ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
230,910 | $1,951,189 | |
| 2 | MT |
ArcelorMittal
|
35,088 | $1,823,874 | |
| 3 | NUE |
Nucor Corp
|
8,889 | $1,503,129 | |
| 4 | STLD |
Steel Dynamics Inc
This page
|
4,691 | $844,380 | |
| 5 | RS |
Reliance, Inc.
|
2,265 | $688,378 | |
| 6 | MTUS |
Metallus Inc.
|
40,656 | $664,319 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
45,070 | $186,139 |
All Filings in STLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $844,380 | 4,691 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,398,301 | 8,252 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $695,755 | 4,990 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $461,604 | 3,606 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $9,520,168 | 83,459 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,582,636 | 52,210 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $363,984 | 3,082 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $325,156 | 2,985 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $678,360 | 6,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $270,439 | 2,392 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $231,769 | 3,734 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||