Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionCastle Hook Partners LP
Latest Disclosed Ownership85,668 shares
Latest Disclosed Value $ 14,486,459
Castle Hook Partners LP ownership in NUE / Nucor Corporation

On May 15, 2026 - Castle Hook Partners LP filed a 13F-HR form disclosing ownership of 85,668 shares of Nucor Corporation (MX:NUE) valued at $14,486,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Nucor Corporation.

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)
2026-05-15 2026-03-31 13F NUCOR COM 670346105 85,668 85,668 14,486 0.0618
2025-08-14 2025-06-30 13F NUCOR COM 670346105 0 -317,208 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NUCOR COM 670346105 317,208 317,208 38,173 0.3953
2024-05-13 2024-03-31 13F NUCOR COM 670346105 0 -5,998 -100.00 0 -100.00
2024-02-13 2023-12-31 13F NUCOR COM 670346105 5,998 5,998 1,044 0.0131
2018-11-14 2018-09-30 13F NUCOR COM 670346105 0 -596,424 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NUCOR COM 670346105 596,424 190,143 46.80 37,277 50.19 1.3160
2018-05-15 2018-03-31 13F NUCOR COM 670346105 406,281 62,657 18.23 24,820 13.60 1.7808
2018-02-14 2017-12-31 13F NUCOR COM 670346105 343,624 343,624 21,848 1.0861
2017-05-15 2017-03-31 13F NUCOR COM 670346105 0 -160,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NUCOR COM 670346105 160,000 160,000 9,523 2.1139
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.