Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,212,172
+$22,970,052 QoQ
Shares Held
1,151,452
-14.1% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 1,016 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Mar 31, 2025CallValue
$6,254,000
CallShares
50,000
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, 2026BANK OF AMERICA CORP /DE/ holds $911,078,331 across 14 Steel names. STLD ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,078,050 | $462,885,635 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
1,151,452 | $264,212,172 | |
| 3 | RS |
Reliance, Inc.
|
264,308 | $98,745,465 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,905,214 | $36,669,958 | |
| 5 | MT |
ArcelorMittal
|
525,303 | $31,633,744 | |
| 6 | PKX |
Posco Holdings Inc.
|
101,461 | $5,213,066 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
28,065 | $4,208,066 | |
| 8 | WS |
Worthington Steel, Inc.
|
73,080 | $2,454,025 |
All Filings in STLD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,212,172 | 1,151,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,242,120 | 1,340,234 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $190,665,984 | 1,125,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,837,133 | 1,002,920 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $131,715,502 | 1,028,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,254,000 | 50,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $89,322,126 | 714,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,306,324 | 668,943 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,152,189 | 62,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $67,099,520 | 532,198 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,945,264 | 663,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,954,961 | 613,607 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,682,445 | 352,942 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,133,563 | 654,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,042,791 | 670,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,244,444 | 709,751 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,044,520 | 624,816 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,878,947 | 392,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,431,772 | 656,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,027,349 | 24,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $57,848,857 | 693,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,689,571 | 687,765 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,818,744 | 65,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $49,968,701 | 854,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,012,447 | 805,578 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $66,497,273 | 1,310,033 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,457,883 | 1,368,535 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,475,202 | 1,239,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,439,634 | 1,320,032 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,286,629 | 1,831,705 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||