Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,478,280
-$13,509,963 QoQ
Shares Held
91,546
-48.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.65346383239027.ToString("F0")%
Shared 0.ToString("F0")%
None 6.346536167609726.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Sep 30, 2025CallValue
$488,005
CallShares
3,500
PutValue
$488,005
PutShares
3,500
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, 2026Man Group plc holds $144,955,115 across 7 Steel names. STLD ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
285,683 | $48,308,994 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
4,359,001 | $36,833,558 | |
| 3 | MT |
ArcelorMittal
|
578,164 | $30,052,964 | |
| 4 | STLD |
Steel Dynamics Inc
This page
|
91,546 | $16,478,280 | |
| 5 | RS |
Reliance, Inc.
|
24,054 | $7,310,490 | |
| 6 | GGB |
Gerdau S.A.
|
1,509,767 | $5,450,258 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
6,686 | $520,571 |
All Filings in STLD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,478,280 | 91,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,988,243 | 176,974 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,321,360 | 396,768 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $488,005 | 3,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $488,005 | 3,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $34,773,658 | 271,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,553,432 | 116,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,235,802 | 63,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,578,815 | 107,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,837,724 | 91,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,536,147 | 77,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,160,591 | 69,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,428,831 | 237,165 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $27,465,827 | 252,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,709,708 | 342,382 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $13,914,726 | 142,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,500,419 | 35,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,869,732 | 118,968 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $8,133,340 | 97,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,705,584 | 478,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,409,218 | 331,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,773,749 | 96,875 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,300,267 | 25,616 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,065,911 | 28,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,926,775 | 311,798 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,448,810 | 132,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,577,332 | 203,076 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||