Ownership history in Monaco Asset Management SAM · 5 quarters on record
This page tracks every 13F SEC filing in which Monaco Asset Management SAM reported a position in CLEVELAND-CLIFFS INC NEW (CLF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 575,000 | +250,000 | +76.9% | 1.32% | $7.6M | $13.28 |
| 2025 Q3 | REDUCED | 325,000 | -105,000 | -24.4% | 0.24% | $4.0M | $12.20 |
| 2025 Q2 | ADDED | 430,000 | +190,000 | +79.2% | 0.57% | $3.3M | $7.60 |
| 2025 Q1 | REDUCED | 240,000 | -310,000 | -56.4% | 0.40% | $2.0M | $8.22 |
As of 2025 Q4 — sorted by position size