Nine Masts Capital’s US Steel X Stock Holding History

Nine Masts Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,200	Closed	-$60.9K	–	170
2024 Q4	$60.9K	Buy	+34,200	New	+$1.26M	0.01%	148
2019 Q1	–	Sell	-60,000	Closed	-$2K	–	271
2018 Q4	$2K	Buy	+60,000	New	+$1.5M	﹤0.01%	179
2018 Q3	–	Sell	-500	Closed	-$91K	–	383
2018 Q2	$91K	Buy	+500	New	+$17.9K	0.02%	213
2018 Q1	–	Sell	-350	Closed	-$188K	–	382
2017 Q4	$188K	Sell	350 -1,000	-74%	-$29.1K	0.03%	127
2017 Q3	$111K	Buy	+1,350	New	+$33K	0.02%	101

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Masts Capital's X Position: Q1 2025 in Review

Nine Masts Capital sold out of US Steel (X) in Q1 2025, closing a stake of 16,943 shares — an estimated $576K sold.

Nine Masts Capital first reported a position in X in Q2 2017 and held it in 6 quarters. The position peaked at $3.76M in Q2 2017. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Nine Masts Capital reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 16,943 US Steel shares in Q1 2025, an estimated $576K.
Nine Masts Capital first reported a position in US Steel in Q2 2017 and held it in 6 quarters.
Nine Masts Capital's US Steel position peaked at $3.76M in Q2 2017.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.