Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,720,720
+$46,360 QoQ
Shares Held
7,499
-19.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#392
of 1,017 holders
Holding Since
Dec 2024
7 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,250,000
PutShares
12,500
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 Jun 30, 2026Polymer Capital Management (US) LLC holds $3,727,852 across 4 Steel names. STLD ranks #1 (46.2% of the industry book) .
All Filings in STLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,720 | 7,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,250,000 | 12,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,674,360 | 9,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,214,448 | 7,167 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,186,150 | 7,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,091,450 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,275,358 | 16,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,560,200 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,227,644 | 25,214 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $676,307 | 5,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $205,326 | 1,800 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||