STLD β€” STEEL DYNAMICS INC

Ownership history in CAAS CAPITAL MANAGEMENT LP  Β·  13 quarters on record

This page tracks every 13F SEC filing in which CAAS CAPITAL MANAGEMENT LP reported a position in STEEL DYNAMICS INC (STLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2024 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q1
⏱ Quarters held
13

Position Intelligence

CAAS CAPITAL MANAGEMENT LP Γ— STLD AI Analytics

πŸ“‰ CAAS CAPITAL MANAGEMENT LP underperformed the S&P 500 by –9.2% annually on this STLD position. Timing score: 70% (7/10 decisions correct). Average cost basis: $111.39. Maximum drawdown during holding period: –9.2%.

πŸ“ˆ Position Alpha vs SPY
-9.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.2% ann.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$111.39
+11.1% vs current ($123.79)

Best entry: $105.03 (2023 Q2)  Β·  Worst: $123.79 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 3,900 +3,800 +3800.0% 0.05% $488K $123.79
2025 Q1 REDUCED 100 -7,900 -98.8% 0.00% $13K $123.79
2024 Q4 ADDED 8,000 +6,610 +475.5% 0.16% $913K $112.44
2024 Q4 REDUCED 1,390 -2,710 -66.1% 0.03% $159K $112.44
2024 Q4 ADDED 4,100 +2,200 +115.8% 0.08% $468K $112.44
2024 Q3 REDUCED 1,900 -2,800 -59.6% 0.03% $240K $123.78
2023 Q2 ADDED 4,700 +700 +17.5% 0.03% $512K $105.03
2023 Q2 REDUCED 4,000 -7,100 -64.0% 0.03% $436K $105.03
2023 Q1 ADDED 11,100 +9,124 +461.7% 0.07% $1.3M $108.58
2023 Q1 REDUCED 1,976 -9,024 -82.0% 0.01% $223K $108.58
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STLD

As of 2025 Q4 β€” sorted by position size

WINMILL & CO. INC 3Y 7Y 7.63% Paradiem, LLC 3Y 3.63% Karani Asset Management LLC 3Y 3.58% MAC Alpha Capital Management, LP 3.03% Pathway Financial Advisers, LLC 2.3% Waycross Investment Management Co 3Y 1.99% SIERRA SUMMIT ADVISORS LLC 1.62% ALPINE WOODS CAPITAL INVESTORS, LLC 3Y 7Y 1.62% Kinsale Capital Group, Inc. 3Y 1.35% LAFFER TENGLER INVESTMENTS, INC. 3Y 7Y 1.31%
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