Question 1

How many shares of STLD does MOORE CAPITAL MANAGEMENT, LP own?

Accepted Answer

MOORE CAPITAL MANAGEMENT, LP previously held 0 shares of STLD (STEEL DYNAMICS INC) before exiting the position in 2025-Q2.

Question 2

What is MOORE CAPITAL MANAGEMENT, LP's STLD position worth?

Accepted Answer

MOORE CAPITAL MANAGEMENT, LP's STLD position was last reported at $0 in 2025-Q2 before the exit.

Question 3

Is MOORE CAPITAL MANAGEMENT, LP buying or selling STLD?

Accepted Answer

In 2025-Q2, MOORE CAPITAL MANAGEMENT, LP exited their STLD position entirely (-100.0% change in shares).

Question 4

When did MOORE CAPITAL MANAGEMENT, LP first buy STLD?

Accepted Answer

Based on available 13F filings, MOORE CAPITAL MANAGEMENT, LP first reported a position in STLD in 2018-Q4. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$129.86	0
2025-Q1	New	64,506	-	$8.1M	0.2%	$122.20	45
2024-Q4	Exited	0	-100.0%	$0	0.0%	$111.72	0
2024-Q3	Decreased	27,275	-44.4%	$3.4M	0.1%	$123.23	0
2024-Q2	New	49,043	-	$6.4M	0.1%	$126.67	45
2024-Q1	Exited	0	-100.0%	$0	0.0%	$144.46	0
2023-Q4	Decreased	46,891	-68.5%	$5.5M	0.1%	$114.73	0
2023-Q3	Increased	148,713	+49.9%	$15.9M	0.3%	$103.79	47
2023-Q2	New	99,197	-	$10.8M	0.2%	$105.23	46
2022-Q1	Exited	0	-100.0%	$0	0.0%	$78.97	0
2021-Q4	New	122,323	-	$7.6M	0.2%	$58.19	45
2020-Q2	Exited	0	-100.0%	$0	0.0%	$23.41	0
2020-Q1	Decreased	97,998	-47.0%	$2.2M	0.1%	$19.66	0
2019-Q4	Increased	185,000	+48.0%	$6.3M	0.2%	$30.29	45
2019-Q3	Decreased	125,000	-70.9%	$3.7M	0.1%	$25.95	0
2019-Q2	Increased	430,000	+244.0%	$13M	0.3%	$26.45	54
2019-Q1	Increased	125,000	+23.1%	$4.4M	0.1%	$30.65	39
2018-Q4	New	101,515	-	$3.1M	0.1%	$25.78	44

STLD18 quarters

STLD
18 quarters