SEC 13F Intelligence

Highline Capital Management, L.P. / STLD

Highline Capital Management, L.P.’s Steel Dynamics Inc Position

Does Highline Capital Management, L.P. own Steel Dynamics Inc (STLD)? Not currently — the last reported position was 87.0K shares worth $7M in Q1 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$7M
Q1 2022
Shares
87.0K
% of Portfolio
+8.81%
Quarters Held
4
position exited

Position History STLD

Reported value by quarter
Q2 ’21: $9MQ2 ’21Q3 ’21: $12MQ3 ’21Q4 ’21: $11MQ4 ’21Q1 ’22: $7MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202287.0K$7M+8.81%
Q4 2021174.0K$11M+9.51%
Q3 2021197.5K$12M+9.75%
Q2 2021145.4K$9M+7.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Capital Management, L.P.’s full portfolio or all institutional holders of STLD.