CLEVELAND-CLIFFS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.21B	-	606	-
2024-09-30	$4.42B	-15.2%	555	-8.4%
2024-12-31	$3.34B	-24.4%	458	-17.5%

Institution	Value	Shares	% of Portfolio
DREXEL MORGAN & CO.	$40.4M	4,300K	8.3%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	$55.5M	5,899K	3.6%
TERRIL BROTHERS, INC.	$9.9M	1,050K	2.8%
SLATE PATH CAPITAL LP	$152.4M	16,208K	2.8%
AXIM PLANNING & WEALTH	$1.9M	202K	2.0%
HODGES CAPITAL MANAGEMENT INC.	$31.2M	3,316K	1.9%
SFE INVESTMENT COUNSEL	$7.9M	836K	1.7%
WEXFORD CAPITAL LP	$9.6M	1,018K	1.5%
TOWLE & CO	$8.6M	919K	1.5%
COLLAR CAPITAL MANAGEMENT, LLC	$1.8M	187K	1.5%
THOMIST CAPITAL MANAGEMENT, LP	$5.5M	590K	1.4%
FIRST WASHINGTON CORP	$3.3M	351K	1.2%
MASTERS CAPITAL MANAGEMENT LLC	$28.2M	3,000K	1.0%
EASTERLY INVESTMENT PARTNERS LLC	$12.0M	1,280K	1.0%
SILPHIUM ASSET MANAGEMENT LTD	$2.4M	250K	0.8%
FIRST DALLAS SECURITIES INC.	$1.9M	201K	0.8%
ANTHRACITE INVESTMENT COMPANY, INC.	$2.2M	230K	0.8%
MONACO ASSET MANAGEMENT SAM	$5.2M	550K	0.8%
MASTERS CAPITAL MANAGEMENT LLC	$18.8M	2,000K	0.7%
CLADIS INVESTMENT ADVISORY, LLC	$0.7M	79K	0.5%
NORTHWEST BANCSHARES, INC.	$2.7M	283K	0.5%
CALIFORNIA FIRST LEASING CORP	$0.9M	100K	0.4%
ELKHORN PARTNERS LIMITED PARTNERSHIP	$0.6M	62K	0.4%
PINNACLE HOLDINGS, LLC	$1.0M	104K	0.4%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	$1.1M	115K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ASTL	US	ALGOMA STEEL GROUP INC	0.016	2	128
KYN	US	KAYNE ANDERSON ENERGY INFRA	0.010	2	196
HCC	US	WARRIOR MET COAL INC	0.008	2	243
FL	US	FOOT LOCKER INC	0.008	2	260
CEIX	US	CONSOL ENERGY INC	0.008	2	261
NBIS	US	NEBIUS GROUP NV	0.007	2	270
UAA	US	UNDER ARMOUR INC-CLASS A	0.006	2	323
GT	US	GOODYEAR TIRE & RUBBER CO	0.006	2	326
CIVI	US	CIVITAS RESOURCES INC	0.006	2	338
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
X	US	UNITED STATES STEEL CORP	0.005	2	423
ALK	US	ALASKA AIR GROUP INC	0.005	2	428
AA	US	ALCOA CORP	0.005	2	443
DINO	US	HF SINCLAIR CORP	0.004	2	461
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
EXE	US	EXPAND ENERGY CORP	0.004	2	532
PCG	US	P G & E CORP	0.003	2	597
WDC	US	WESTERN DIGITAL CORP	0.003	2	600
WBD	US	WARNER BROS DISCOVERY INC	0.003	3	942
LUV	US	SOUTHWEST AIRLINES CO	0.003	2	654
UAL	US	UNITED AIRLINES HOLDINGS INC	0.003	2	687
EQT	US	EQT CORP	0.003	2	716
F	US	FORD MOTOR CO	0.002	3	1241
HPE	US	HEWLETT PACKARD ENTERPRISE	0.002	2	841
MU	US	MICRON TECHNOLOGY INC	0.002	3	1303