CDC Financial, Inc. ASTL — ALGOMA STL GROUP INC

Ownership history in CDC Financial, Inc.  ·  4 quarters on record

AI Ownership Summary

CDC Financial, Inc. reported ALGOMA STL GROUP INC (ASTL) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 4.24% in 2026 Q1. The latest visible filing shows ASTL at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CDC Financial, Inc.'s position in ALGOMA STL GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASTL was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASTL stock page CDC Financial, Inc. fund profile CDC Financial, Inc. full holdings
How CDC Financial, Inc. held ASTL — position size vs. price
% of Fund (quarterly)    ASTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 140,000 -1,473,749 -91.3% 0.37% $578K 2026-05-15 $5.21
2026 Q1 ADDED — — — 1,613,749 +686,149 +74.0% 4.24% $6.7M 2026-05-15 $5.21
2025 Q4 REDUCED 41.3% +0.7% ❌ 927,600 -653,149 -41.3% 2.15% $4.6M 2026-02-13 $4.82
2025 Q4 INITIATED — — — 1,580,749 — — 3.03% $6.5M 2026-02-13 $4.82

🏢 Other funds also holding ASTL

As of 2026 Q1 — sorted by position size

LITTLEJOHN & CO LLC 3Y 13.48% MMCAP International Inc. SPC 3Y 4.58% LM Asset Management Inc. 3.79% Solas Capital Management, LLC 3Y 7Y 2.49% Maple Rock Capital Partners Inc. 3Y 7Y 2.14% Ewing Morris & Co. Investment Partners Ltd. 3Y 1.32% AEGIS FINANCIAL CORP 3Y 7Y 1.27% Bain Capital Credit, LP 3Y 7Y 1.13% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 0.95% JB CAPITAL PARTNERS LP 3Y 0.62%

FAQ About CDC Financial, Inc. and ASTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CDC Financial, Inc. reported owning ASTL?

CDC Financial, Inc. reported ASTL across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported ASTL position in CDC Financial, Inc.'s portfolio?

The largest reported portfolio weight for ASTL was 4.24% in 2026 Q1.

What is the latest reported ASTL position on this page?

The most recent filing on this page is 2026 Q1, when CDC Financial, Inc. reported 140,000 shares, equal to 0.37% of portfolio, with an estimated market value of $578K.

What does the chart on this ASTL ownership page compare?

The chart compares CDC Financial, Inc.'s quarterly ASTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CDC Financial, Inc. time their ASTL position?

Based on 13F filing dates vs. subsequent ASTL price moves, CDC Financial, Inc. correctly timed 0 out of 3 reported position changes (0%).

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