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Highline Capital Management’s Algoma Steel ASTL Stock Holding History

Highline Capital Management’s Portfolio ASTL Stock Details ASTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-809,010
Closed -$5.21M – 2
2022
Q3 		$5.21M Sell
809,010
-369,420
-31% -$3.3M 9.74% 2
2022
Q2 		$10.6M Sell
1,178,430
-130,359
-10% -$1.25M 18.28% 1
2022
Q1 		$14.7M Buy
1,308,789
+218,689
+20% +$2.16M 17.88% 1
2021
Q4 		$11.8M Buy
+1,090,100
New +$11.7M 10.38% 2

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Highline Capital Management's ASTL Position: Q4 2022 in Review

Highline Capital Management sold out of Algoma Steel (ASTL) in Q4 2022, closing a stake of 809,010 shares — an estimated $5.21M sold.

Highline Capital Management first reported a position in ASTL in Q4 2021 and held it in 4 quarters. The position peaked at $14.7M in Q1 2022. 119 funds tracked by Wall St. Rank hold ASTL as of Q4 2022.

  • Highline Capital Management reported no remaining Algoma Steel position as of Q4 2022 after selling out during the quarter.
  • Highline Capital Management sold 809,010 Algoma Steel shares in Q4 2022, an estimated $5.21M.
  • Highline Capital Management first reported a position in Algoma Steel in Q4 2021 and held it in 4 quarters.
  • Highline Capital Management's Algoma Steel position peaked at $14.7M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.