NMC
X

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
-12,000
Closed -$55.2K – 172
2024
Q4 		$55.2K Buy
+12,000
New +$443K 0.01% 150
2019
Q1 		– Sell
-60,000
Closed -$407K – 273
2018
Q4 		$407K Buy
+60,000
New +$1.5M 0.06% 95
2018
Q3 		– Sell
-1,300
Closed -$215K – 384
2018
Q2 		$215K Buy
1,300
+885
+213% +$31.6K 0.04% 168
2018
Q1 		$49K Sell
415
-3,135
-88% -$124K 0.01% 207
2017
Q4 		$63K Buy
3,550
+700
+25% +$20.4K 0.01% 165
2017
Q3 		$141K Buy
2,850
+2,550
+850% +$62.4K 0.02% 94
2017
Q2 		$23K Buy
+300
New +$7.12K ﹤0.01% 162

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 508 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.
  • 508 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.