Ownership history in Soviero Asset Management, LP · 7 quarters on record
This page tracks every 13F SEC filing in which Soviero Asset Management, LP 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 | 480,000 | +50,000 | +11.6% | 3.05% | $6.4M | $13.28 |
| 2025 Q3 | REDUCED | 430,000 | -5,000 | -1.1% | 2.72% | $5.2M | $12.20 |
| 2025 Q3 | ADDED | 435,000 | +5,000 | +1.2% | 2.75% | $5.3M | $12.20 |
| 2025 Q2 | UNCHANGED | 430,000 | — | 0% | 1.98% | $3.3M | $7.60 |
| 2025 Q1 | ADDED | 430,000 | +370,000 | +616.7% | 3.17% | $3.5M | $8.22 |
| 2023 Q1 | REDUCED | 60,000 | -900,000 | -93.8% | 0.56% | $1.1M | $18.33 |
| 2021 Q3 | INITIATED | 960,000 | — | — | 3.62% | $19.0M | $19.81 |
As of 2025 Q4 — sorted by position size