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Thomist Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Thomist Capital Management’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
Q1 		– Sell
-590,300
Closed -$5.52M – 46
2024
Q4 		$5.52M Buy
590,300
+387,922
+192% +$4.68M 1.44% 20
2024
Q3 		$2.58M Buy
+202,378
New +$2.75M 0.51% 22
2023
Q2 		– Sell
-259,085
Closed -$4.65M – 27
2023
Q1 		$4.65M Buy
259,085
+43,963
+20% +$871K 2.74% 10
2022
Q4 		$3.47M Buy
+215,122
New +$3.24M 1.71% 20

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomist Capital Management's CLF Position: Q1 2025 in Review

Thomist Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 590,300 shares — an estimated $5.52M sold.

Thomist Capital Management first reported a position in CLF in Q4 2022 and held it in 4 quarters. The position peaked at $5.52M in Q4 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Thomist Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Thomist Capital Management sold 590,300 Cleveland-Cliffs shares in Q1 2025, an estimated $5.52M.
  • Thomist Capital Management first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 4 quarters.
  • Thomist Capital Management's Cleveland-Cliffs position peaked at $5.52M in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Thomist Capital Management's 13F filing for Q1 2025, filed 14 May 2025.