Hedge Fund - Soviero Asset Management
Cleveland-Cliffs Inc. (CLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,374,400 | 3.05% | 480,000 | $12.63 |
| 2 | 2025 - Q3 (2025-09-30) | $5,307,000 | 2.75% | 435,000 | $10.52 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $15.86 |
| 4 | 2023 - Q1 (2023-03-31) | $1,099,800 | 0.55% | 60,000 | $19.80 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $21.54 |
| 6 | 2021 - Q3 (2021-09-30) | $19,018,000 | 3.61% | 960,000 | $22.79 |
The displayed share prices are average quarterly stock market prices.