Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,322,863
-$33,687,777 QoQ
Shares Held
1,648,753
-28.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#17
of 1,017 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Dec 31, 2024CallValue
$90,286,405
CallShares
791,500
PutValue
$0
PutShares
0
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, 2026Holocene Advisors, LP holds $409,686,294 across 3 Steel names. STLD ranks #1 (92.3% of the industry book) .
All Filings in STLD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,322,863 | 1,648,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $412,010,640 | 2,288,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $433,525,624 | 2,558,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $321,480,265 | 2,305,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,803,684 | 2,506,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,293,284 | 3,000,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $351,159,133 | 3,078,453 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $90,286,405 | 791,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $289,399,619 | 2,295,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,978,861 | 1,235,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $194,964,250 | 1,315,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,472,068 | 63,269 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,362,364 | 21,687 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $1,788,376 | 35,232 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,524,347 | 53,243 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,739,811 | 66,685 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,678,788 | 118,846 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||