PCM
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Pentwater Capital Management’s Steel Dynamics STLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$78.1M Sell
610,000
-300,000
-33% -$38.4M 0.51% 23
2025
Q1
$114M Buy
+910,000
New +$114M 0.96% 16