Murchinson’s Cleveland-Cliffs CLF Stock Holding History

Murchinson’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150,000	Closed	-$1.14M	–	104
2025 Q2	$1.14M	Buy	+150,000	New	+$1.11M	0.4%	32

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Murchinson's CLF Position: Q3 2025 in Review

Murchinson sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 150,000 shares — an estimated $1.14M sold.

Murchinson first reported a position in CLF in Q2 2025 and held it in 1 quarter. The position peaked at $1.14M in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

Murchinson reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
Murchinson sold 150,000 Cleveland-Cliffs shares in Q3 2025, an estimated $1.14M.
Murchinson first reported a position in Cleveland-Cliffs in Q2 2025 and held it in 1 quarter.
Murchinson's Cleveland-Cliffs position peaked at $1.14M in Q2 2025.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Murchinson's 13F filing for Q3 2025, filed 14 Nov 2025.