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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
Q4 		– Sell
-500,300
Closed -$6.1M – 75
2025
Q3 		$6.1M Buy
+500,300
New +$5.26M 1.21% 25
2024
Q3 		– Sell
-80,000
Closed -$1.23M – 32
2024
Q2 		$1.23M Buy
+80,000
New +$1.43M 0.44% 29

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

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. 565 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.
  • 565 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.