Position in STLD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$69,136,920
+$17,398,246 QoQ
Shares Held
384,094
+25.8% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.93946794274319.ToString("F0")%
Shared 0.ToString("F0")%
None 25.060532057256818.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$474,062
PutShares
3,400
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, 2026UBS Group AG holds $281,508,141 across 21 Steel names. STLD ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
545,245 | $92,200,928 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
384,094 | $69,136,920 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
5,898,751 | $49,844,444 | |
| 4 | RS |
Reliance, Inc.
|
85,135 | $25,874,228 | |
| 5 | MT |
ArcelorMittal
|
326,827 | $16,988,466 | |
| 6 | GGB |
Gerdau S.A.
|
2,233,950 | $8,064,559 | |
| 7 | PKX |
Posco Holdings Inc.
|
87,636 | $5,125,828 | |
| 8 | WS |
Worthington Steel, Inc.
|
118,994 | $3,611,466 |
All Filings in STLD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,136,920 | 384,094 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,738,674 | 305,333 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $474,062 | 3,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $61,256,756 | 439,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,204 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,204 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,567,747 | 301,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,032 | 400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $46,047,074 | 368,141 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $50,032 | 400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $56,104,527 | 491,843 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,760,494 | 24,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,570,472 | 345,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,149,400 | 310,034 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,790,200 | 75,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $39,070,164 | 263,578 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,050,353 | 288,318 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,572,280 | 285,136 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $35,104,216 | 322,264 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,540,225 | 32,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $37,100,976 | 328,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,834,404 | 366,780 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,484,468 | 288,717 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $945,945 | 14,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,315,250 | 35,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $12,360,589 | 186,857 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,680,200 | 140,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $28,189,242 | 337,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,827,289 | 561,097 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,689,800 | 140,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,187,200 | 140,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $32,256,397 | 551,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,980,000 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $36,171,895 | 606,911 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,125,805 | 1,164,811 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,290,450 | 35,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $19,331,198 | 524,307 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,030,279 | 559,912 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,002,050 | 35,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $15,440,426 | 591,814 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $913,150 | 35,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $788,900 | 35,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $8,381,565 | 371,853 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||