Position in WS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,425,907
+$907,529 QoQ
Shares Held
42,463
+148.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 39 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $28,682,868 across 9 Steel names. WS ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
42,999 | $9,866,550 | |
| 2 | NUE |
Nucor Corp
|
39,580 | $8,816,445 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
318,256 | $2,988,423 | |
| 4 | TX |
Ternium S.A.
|
41,169 | $1,757,916 | |
| 5 | RS |
Reliance, Inc.
|
4,516 | $1,687,177 | |
| 6 | WS |
Worthington Steel, Inc.
This page
|
42,463 | $1,425,907 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
7,728 | $1,158,736 | |
| 8 | MTUS |
Metallus Inc.
|
44,823 | $837,741 |
All Filings in WS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,907 | 42,463 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $518,378 | 17,080 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $629,530 | 18,184 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $3,455,095 | 103,570 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||