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Disclosery

MMCAP: STLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MMCAP on STLD, newest first. How the timeline and the estimate are built.

MMCAP held 3,938 STLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,938 shares
    Change vs previous 13F -69,970 shares

    0.08% of the 13F portfolio, value $903,613.

    13F-HR 0000912282-26-001105 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,908 shares
    Change vs previous 13F +63,197 shares

    1.15% of the 13F portfolio, value $13,303,440.

    13F-HR 0000912282-26-000731 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,711 shares
    Change vs previous 13F -4,600 shares

    0.18% of the 13F portfolio, value $1,814,979.

    13F-HR 0000912282-26-000275 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,311 shares
    Change vs previous 13F +15,311 shares

    0.25% of the 13F portfolio, value $2,134,813.

    13F-HR 0000912282-25-001210 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -26,000 shares

    13F-HR 0001062993-25-009109 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 26,000 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $2,965,820.

    13F-HR 0001062993-25-001658 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).