STLD — STEEL DYNAMICS INC

Ownership history in MAC Alpha Capital Management, LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which MAC Alpha 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.03% (2025 Q4)
Avg. % of fund
3.03%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 32,534 — — 3.03% $5.5M $169.45
% of Fund (quarterly)    STLD price (monthly, adj. close)

Other funds also holding STLD

As of 2025 Q4 — sorted by position size

WINMILL & CO. INC 3Y 7Y 7.63% Paradiem, LLC 3Y 3.63% Karani Asset Management LLC 3Y 3.58% 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% MONARCH CAPITAL MANAGEMENT INC 3Y 7Y 1.26%
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