Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership15,215 shares
Latest Disclosed Value $ 128,567
Seacrest Wealth Management, Llc reports 25.29% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 15,215 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $128,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,365 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -25.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 15,215 -5,150 -25.29 129 -47.76 0.0138
2026-01-12 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 20,365 0 0.00 245 -13.43 0.0248
2025-11-13 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 20,365 50 0.25 283 83.77 0.0299
2025-07-11 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 20,315 -21,600 -51.53 154 -55.23 0.0168
2025-04-11 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 41,915 100 0.24 345 -12.47 0.0390
2025-01-14 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 41,815 -400 -0.95 393 -27.09 0.0413
2024-10-16 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 42,215 -200 -0.47 539 -17.33 0.0581
2024-07-22 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 42,415 -800 -1.85 653 -33.60 0.0743
2024-04-18 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 43,215 -1,550 -3.46 983 14.45 0.1201
2024-01-18 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 44,765 -772 -1.70 858 20.68 0.1060
2023-10-12 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 45,537 -2,140 -4.49 712 -11.01 0.0925
2023-07-14 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 47,677 -2,175 -4.36 799 -12.49 0.1009
2023-05-12 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 49,852 -1,225 -2.40 914 11.07 0.1238
2023-02-14 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 51,077 -4,400 -7.93 823 10.04 0.1180
2022-11-15 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 55,477 1,300 2.40 747 -10.32 0.1134
2022-08-09 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 54,177 13,868 34.40 833 -35.82 0.1049
2022-05-16 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 40,309 -2,928 -6.77 1,298 37.94 0.1491
2022-02-11 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 43,237 -2,678 -5.83 941 3.41 0.1032
2021-11-16 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 45,915 2,550 5.88 910 -2.67 0.1098
2021-08-12 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 43,365 -4,650 -9.68 935 -3.21 0.1127
2021-05-17 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 48,015 -20,000 -29.41 966 -2.42 0.1279
2021-02-09 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 68,015 -12,000 -15.00 990 92.61 0.1392
2020-11-12 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 80,015 -2,000 -2.44 514 13.47 0.0824
2020-07-27 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 82,015 -6,900 -7.76 453 29.06 0.0783
2020-05-13 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 88,915 68,400 333.41 351 104.07 0.0754
2020-01-22 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 20,515 -3,000 -12.76 172 1.18 0.0288
2019-10-15 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 23,515 13,000 123.63 170 51.79 0.0318
2019-07-19 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 10,515 0 0.00 112 6.67 0.0228
2019-05-10 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 10,515 -1,200 -10.24 105 16.67 0.0180
2019-02-13 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 11,715 900 8.32 90 -34.31 0.0186
2018-11-14 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 10,815 -15 -0.14 137 50.55 0.0232
2018-08-03 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 10,830 600 5.87 91 28.17 0.0164
2018-04-20 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 10,230 0 0.00 71 -4.05 0.0130
2018-02-02 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 10,230 10,230 74 0.0135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.