WhaleCreep

Which hedge funds own CLF? CLEVELAND CLIFFS INC, Q2 2026 13F holders

Basic MaterialsSteel

77 tracked hedge funds disclosed a position in CLF (CLEVELAND CLIFFS INC) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Slate Path Capital LP at 3.7% of its book. 25 opened a new position this quarter: Apis Capital Advisors, LLC, Avala Global LP, Encompass Capital Advisors LLC, Benefit Street Partners LLC. 17 exited: Turiya Advisors Asia Ltd, Masters Capital Management LLC, Oceanic Investment Management LTD.

77
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
25
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
17
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$272m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$147m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.2bn
Combined value
Sum of the holders' reported positions in the security.
6.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

77 rows
Slate Path Capital LP Hedge fund3.7%$267m28.41m+48%added
Lombard Odier Asset Management (USA) Corp Hedge fund2.3%$2.6m279,814−13%reduced
PharVision Advisers, LLC Hedge fund2.3%$124k13,160+22%added
Apis Capital Advisors, LLC Hedge fund2.3%$23.9m2.54m–new
Avala Global LP Hedge fund2.2%$58.3m6.21m–new
Encompass Capital Advisors LLC Hedge fund2.1%$48.0m5.11m–new
Benefit Street Partners LLC Hedge fund1.7%$1.2m125,000–new
Turas Capital Management LP Hedge fund1.4%$3.0m314,643–new
Kinetic Partners Management, LP Hedge fund1.3%$56.5m6.02m+15%added
PointState Capital LP Hedge fund1.1%$61.8m6.58m–new
Senator Investment Group LP Hedge fund0.9%$25.7m2.74m–new
Duquesne Family Office LLC Family office0.9%$39.6m4.22m+82%added
Yaupon Capital Management LP Hedge fund0.7%$22.0m2.35m–new
Old West Investment Management, LLC Hedge fund0.6%$5.8m616,022–new
Dayah Capital LLC Hedge fund0.6%$728k77,500−84%reduced
Maple Rock Capital Partners Inc. Hedge fund0.6%$29.0m3.08m−85%reduced
Contrarian Capital Management, L.L.C. Hedge fund0.4%$1.1m115,0000.0%held
CastleKnight Management LP Hedge fund0.3%$9.4m998,200–new
Clearline Capital LP Hedge fund0.2%$3.8m403,212–new
Readystate Asset Management LP Hedge fund0.2%$5.2m549,184+161%added
Marnell Management LLC Hedge fund0.2%$372k39,6130.0%held
Aquatic Capital Management LLC Hedge fund0.2%$5.4m572,324−63%reduced
Engineers Gate Manager LP Hedge fund0.2%$13.2m1.41m+213%added
Oxford Asset Management LLP Hedge fund0.2%$317k33,756−43%reduced
AlphaGrep UK Ltd Hedge fund0.1%$462k49,234+143%added
Capital Fund Management S.A. Hedge fund0.1%$18.9m2.02m+1187%added
Unifi Asset Management LP Hedge fund0.1%$181k19,288−82%reduced
Two Sigma Investments, LP Hedge fund0.1%$143m15.20m+9.2%added
Twin Tree Management, LP Hedge fund0.09%$590k62,792–new
D. E. Shaw & Co., Inc. Hedge fund0.09%$144m15.39m+21%added
Edgestream Partners, L.P. Hedge fund0.07%$2.5m261,343−53%reduced
Fox Run Management, L.L.C. Hedge fund0.07%$419k44,645−2.3%reduced
Landscape Capital Management, L.L.C. Hedge fund0.06%$960k102,275–new
Quantbot Technologies LP Hedge fund0.06%$1.6m167,854−66%reduced
Atom Investors LP Hedge fund0.06%$679k72,327–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.06%$3.0m318,256–new
Caption Management, LLC Hedge fund0.06%$1.6m171,180+179%added
Gsa Capital Partners LLP Hedge fund0.06%$894k95,238−49%reduced
Balyasny Asset Management L.P. Hedge fund0.06%$30.1m3.21m+17%added
Squarepoint Ops LLC Hedge fund0.05%$27.1m2.89m−27%reduced
Walleye Capital LLC Hedge fund0.05%$10.2m1.09m−6.8%reduced
Boothbay Fund Management, LLC Hedge fund0.05%$2.5m267,806+16%added
Qsemble Capital Management, LP Hedge fund0.05%$356k37,902−85%reduced
Qube Research & Technologies Ltd Hedge fund0.04%$37.3m3.98m+22%added
Millennium Management LLC Hedge fund0.04%$59.8m6.37m−1.9%reduced
Machina Capital S.A.S. Hedge fund0.04%$235k25,000−51%reduced
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.04%$124k13,176–new
Brevan Howard Capital Management LP Hedge fund0.03%$2.5m261,889−18%reduced
Point72 Asset Management, L.P. Hedge fund0.03%$21.5m2.29m+1.4%added
Numerai GP LLC Hedge fund0.03%$388k41,343−82%reduced