Turiya Advisors Asia’s US Steel X Stock Holding History

Turiya Advisors Asia’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	-570,300	Closed	-$19.4M	–	3
2024 Q4	$19.4M	Buy	+570,300	New	+$21M	26.69%	2
2022 Q1	–	Sell	-2,841,362	Closed	-$67.7M	–	4
2021 Q4	$67.7M	Buy	2,841,362 +251,909	+10%	+$5.94M	32.8%	2
2021 Q3	$56.9M	Buy	+2,589,453	New	+$64.8M	28.49%	2
2019 Q1	–	Sell	-2,898,183	Closed	-$52.9M	–	6
2018 Q4	$52.9M	Buy	+2,898,183	New	+$72.5M	21.27%	3

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Turiya Advisors Asia's X Position: Q1 2025 in Review

Turiya Advisors Asia sold out of US Steel (X) in Q1 2025, closing a stake of 570,300 shares — an estimated $19.4M sold.

Turiya Advisors Asia first reported a position in X in Q4 2018 and held it in 4 quarters. The position peaked at $67.7M in Q4 2021. 508 funds tracked by Wall St. Rank hold X as of Q1 2025.

Turiya Advisors Asia reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Turiya Advisors Asia sold 570,300 US Steel shares in Q1 2025, an estimated $19.4M.
Turiya Advisors Asia first reported a position in US Steel in Q4 2018 and held it in 4 quarters.
Turiya Advisors Asia's US Steel position peaked at $67.7M in Q4 2021.
508 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Turiya Advisors Asia's 13F filing for Q1 2025, filed 13 May 2025.