SPC
CLF icon

Slate Path Capital’s Cleveland-Cliffs CLF Stock Holding History

Slate Path Capital’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
2026
Q1 		$163M Sell
19,243,981
-3,172,300
-14% -$36.3M 2.41% 19
2025
Q4 		$298M Buy
22,416,281
+2,663,036
+13% +$33.6M 4.02% 7
2025
Q3 		$241M Buy
19,753,245
+4,036,800
+26% +$42.4M 3.73% 8
2025
Q2 		$119M Sell
15,716,445
-6,248,555
-28% -$46.4M 2.06% 24
2025
Q1 		$181M Buy
21,965,000
+5,757,000
+36% +$58.5M 3.26% 9
2024
Q4 		$152M Buy
16,208,000
+4,239,000
+35% +$51.1M 2.75% 12
2024
Q3 		$153M Buy
11,969,000
+3,623,000
+43% +$49.2M 2.35% 17
2024
Q2 		$128M Buy
8,346,000
+1,239,000
+17% +$22.2M 2.45% 15
2024
Q1 		$162M Buy
7,107,000
+134,000
+2% +$2.66M 3.2% 9
2023
Q4 		$142M Buy
6,973,000
+204,000
+3% +$3.49M 3.16% 12
2023
Q3 		$106M Buy
+6,769,000
New +$106M 2.95% 13
2023
Q2 		– Sell
-588,000
Closed -$10.8M – 50
2023
Q1 		$10.8M Hold
588,000
– – 0.51% 31
2022
Q4 		$9.47M Sell
588,000
-88,000
-13% -$1.33M 0.51% 28
2022
Q3 		$9.11M Buy
676,000
+191,000
+39% +$3.18M 0.59% 28
2022
Q2 		$7.45M Hold
485,000
– – 0.47% 30
2022
Q1 		$15.6M Hold
485,000
– – 0.8% 26
2021
Q4 		$10.6M Buy
485,000
+150,000
+45% +$3.23M 0.55% 27
2021
Q3 		$6.64M Hold
335,000
– – 0.3% 29
2021
Q2 		$7.22M Sell
335,000
-65,000
-16% -$1.28M 0.4% 28
2021
Q1 		$8.04M Sell
400,000
-100,000
-20% -$1.63M 0.52% 28
2020
Q4 		$7.28M Buy
+500,000
New +$5.06M 0.39% 21
2014
Q4 		– Sell
-855,000
Closed -$8.88M – 16
2014
Q3 		$8.88M Hold
855,000
– – 0.4% 20
2014
Q2 		$12.9M Buy
+855,000
New +$14.5M 0.36% 18

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital's CLF Position: Q1 2026 in Review

Slate Path Capital reduced its Cleveland-Cliffs (CLF) stake by 14% in Q1 2026, selling an estimated $36.3M and leaving 19,243,981 shares worth $163M. The position accounts for 2.41% of the portfolio, ranked #19.

Slate Path Capital first reported a position in CLF in Q2 2014 and has held it in 23 quarters since. The position peaked at $298M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Slate Path Capital held 19,243,981 shares of Cleveland-Cliffs worth $163M as of Q1 2026.
  • Slate Path Capital sold 3,172,300 Cleveland-Cliffs shares in Q1 2026, an estimated $36.3M.
  • Cleveland-Cliffs made up 2.41% of Slate Path Capital's portfolio in Q1 2026, its #19 holding.
  • Slate Path Capital first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 23 quarters since.
  • Slate Path Capital's Cleveland-Cliffs position peaked at $298M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.