CONTRARIAN CAPITAL MANAGEMENT, L.L.C. CLF — CLEVELAND CLIFFS INC

Ownership history in CONTRARIAN CAPITAL MANAGEMENT, L.L.C.  ·  17 quarters on record

AI Ownership Summary

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported CLEVELAND CLIFFS INC (CLF) in 17 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.92% in 2024 Q1. The latest visible filing shows CLF at 0.40% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s position in CLEVELAND CLIFFS 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
2025 Q4

CLF was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

CLF stock page CONTRARIAN CAPITAL MANAGEMENT, L.L.C. fund profile CONTRARIAN CAPITAL MANAGEMENT, L.L.C. full holdings
How CONTRARIAN CAPITAL MANAGEMENT, L.L.C. held CLF — position size vs. price
% of Fund (quarterly)    CLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 115,000 — 0% 0.40% $1.5M 2026-02-14 (Est.) $10.38
2025 Q3 UNCHANGED — — — 115,000 — 0% 0.35% $1.4M 2025-11-13 $10.51
2025 Q2 UNCHANGED — — — 115,000 — 0% 0.25% $874K 2025-08-13 $10.63
2025 Q1 UNCHANGED — — — 115,000 — 0% 0.24% $945K 2025-05-14 $7.54
2024 Q4 UNCHANGED — — — 115,000 — 0% 0.37% $1.1M 2025-02-13 $11.39
2024 Q3 REDUCED 22.8% -27.2% ✅ 115,000 -34,000 -22.8% 0.45% $1.5M 2024-11-13 $11.92
2024 Q1 REDUCED 98.6% -32.3% ✅ 149,000 -10,406,025 -98.6% 0.92% $3.4M 2024-05-15 $17.88
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CLF

As of 2026 Q1 — sorted by position size

Hodges Capital Management Inc. 3Y 7Y 1.49% First Dallas Securities Inc. 3Y 7Y 0.75% Murphy Pohlad Asset Management LLC 3Y 7Y 0.44% Register Financial Advisors LLC 3Y 0.33% Twelve Points Wealth Management LLC 3Y 0.31% Douglas Lane & Associates, LLC 3Y 7Y 0.29% KOM Wealth Management Group, LLC 3Y 0.25% LEE DANNER & BASS INC 3Y 7Y 0.24% Sterneck Capital Management, LLC 3Y 7Y 0.19% 4WEALTH ADVISORS, INC. 0.16%

FAQ About CONTRARIAN CAPITAL MANAGEMENT, L.L.C. and CLF

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

How long has CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported owning CLF?

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported CLF across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CLF position in CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for CLF was 0.92% in 2024 Q1.

What is the latest reported CLF position on this page?

The most recent filing on this page is 2025 Q4, when CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported 115,000 shares, equal to 0.40% of portfolio, with an estimated market value of $1.5M.

What does the chart on this CLF ownership page compare?

The chart compares CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s quarterly CLF 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 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. time their CLF position?

Based on 13F filing dates vs. subsequent CLF price moves, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on CLF relative to SPY over the holding period was -29.5%.

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