CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership15,571 shares
Latest Disclosed Value $ 2,021,739
Clear Harbor Asset Management, LLC reports 42.99% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,571 shares of CF Industries Holdings, Inc. (US:CF) valued at $2,021,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,313 shares of CF Industries Holdings, Inc.. This represents a change in shares of -42.99% during the quarter. The current value of the position is $1,767,153 USD.

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)
2026-05-05 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 15,571 -11,742 -42.99 2,022 -4.31 0.1394
2026-02-10 2025-12-31 13F CF INDS HLDGS COM 125269100 27,313 13,452 97.05 2,112 69.91 0.1429
2025-11-14 2025-09-30 13F/A-1 CF INDS HLDGS COM 125269100 13,861 1,775 14.69 1,243 11.88 0.0862
2025-10-23 2025-09-30 13F CF INDS HLDGS COM 125269100 13,861 1,775 1,243 0.0679
2025-07-14 2025-06-30 13F CF INDS HLDGS COM 125269100 12,086 -14,594 -54.70 1,112 -46.71 0.0834
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 26,680 -10,230 -27.72 2,085 -33.79 0.1647
2025-01-17 2024-12-31 13F CF INDS HLDGS COM 125269100 36,910 -313 -0.84 3,149 -1.38 0.2510
2024-10-24 2024-09-30 13F CF INDS HLDGS COM 125269100 37,223 1,353 3.77 3,194 20.13 0.2594
2024-07-17 2024-06-30 13F CF INDS HLDGS COM 125269100 35,870 -1,302 -3.50 2,659 -14.06 0.2282
2024-05-10 2024-03-31 13F CF INDS HLDGS COM 125269100 37,172 500 1.36 3,093 6.11 0.2703
2024-01-18 2023-12-31 13F CF INDS HLDGS COM 125269100 36,672 -1,273 -3.35 2,915 -10.39 0.2674
2023-10-26 2023-09-30 13F CF INDS HLDGS COM 125269100 37,945 2,937 8.39 3,253 33.87 0.3370
2023-07-21 2023-06-30 13F CF INDS HLDGS COM 125269100 35,008 16,965 94.03 2,430 85.92 0.2380
2023-05-04 2023-03-31 13F CF INDS HLDGS COM 125269100 18,043 30 0.17 1,308 -14.80 0.1349
2023-01-20 2022-12-31 13F CF INDS HLDGS COM 125269100 18,013 -95 -0.52 1,535 -11.99 0.1915
2022-10-25 2022-09-30 13F CF INDS HLDGS COM 125269100 18,108 -1,555 -7.91 1,743 3.38 0.2427
2022-07-20 2022-06-30 13F CF INDS HLDGS COM 125269100 19,663 -512 -2.54 1,686 -18.90 0.2244
2022-05-10 2022-03-31 13F CF INDS HLDGS COM 125269100 20,175 -7,515 -27.14 2,079 6.07 0.2354
2022-01-21 2021-12-31 13F CF INDS HLDGS COM 125269100 27,690 -1,300 -4.48 1,960 21.14 0.2127
2021-11-03 2021-09-30 13F CF INDS HLDGS COM 125269100 28,990 -19,328 -40.00 1,618 -34.92 0.0300
2021-08-06 2021-06-30 13F CF INDS HLDGS COM 125269100 48,318 -55,245 -53.34 2,486 -47.11 0.3012
2021-04-14 2021-03-31 13F CF INDS HLDGS COM 125269100 103,563 -20,697 -16.66 4,700 -2.29 0.6145
2021-02-04 2020-12-31 13F CF INDS HLDGS COM 125269100 124,260 13,170 11.86 4,810 41.01 0.6908
2020-10-26 2020-09-30 13F CF INDS HLDGS COM 125269100 111,090 10,000 9.89 3,412 19.89 0.5826
2020-08-05 2020-06-30 13F CF INDS HLDGS COM 125269100 101,090 52,675 108.80 2,845 116.02 0.5387
2020-05-14 2020-03-31 13F/A-1 CF INDS HLDGS COM 125269100 48,415 32,915 212.35 1,317 78.21 0.3070
2020-05-08 2020-03-31 13F CF INDS HLDGS COM 125269100 48,415 32,915 1,317 312,188.1378
2020-01-29 2019-12-31 13F CF INDS HLDGS COM 125269100 15,500 910 6.24 740 2.92 0.1282
2019-10-31 2019-09-30 13F CF INDS HLDGS COM 125269100 14,590 65 0.45 718 5.90 0.1402
2019-07-22 2019-06-30 13F CF INDS HLDGS COM 125269100 14,525 5,000 52.49 678 74.29 0.1364
2019-04-19 2019-03-31 13F CF INDS HLDGS COM 125269100 9,525 2,670 38.95 389 30.54 0.0788
2019-02-11 2018-12-31 13F CF INDS HLDGS COM 125269100 6,855 -50 -0.72 298 -3.87 0.0685
2018-10-26 2018-09-30 13F CF INDS HLDGS COM 125269100 6,905 -2,400 -25.79 310 -24.94 0.0625
2018-08-03 2018-06-30 13F CF INDS HLDGS COM 125269100 9,305 2,000 27.38 413 49.64 0.0771
2018-05-01 2018-03-31 13F CF INDS HLDGS COM 125269100 7,305 -150 -2.01 276 -12.93 0.0539
2018-01-23 2017-12-31 13F CF INDS HLDGS COM 125269100 7,455 -150 -1.97 317 18.73 0.0596
2017-10-25 2017-09-30 13F CF INDS HLDGS COM 125269100 7,605 0 0.00 267 21.36 0.0530
2017-07-25 2017-06-30 13F CF INDS HLDGS COM 125269100 7,605 -200 -2.56 220 -3.93 0.0421
2017-04-25 2017-03-31 13F CF INDS HLDGS COM 125269100 7,805 0 0.00 229 -6.91 0.0462
2017-01-20 2016-12-31 13F CF INDS HLDGS COM 125269100 7,805 -88,675 -91.91 246 -89.53 0.0518
2016-11-07 2016-09-30 13F CF INDS HLDGS COM 125269100 96,480 79,300 461.58 2,349 467.39 0.5128
2016-08-05 2016-06-30 13F CF INDS HLDGS COM 125269100 17,180 1,230 7.71 414 -17.20 0.0900
2016-05-18 2016-03-31 13F CF INDS HLDGS COM 125269100 15,950 -30,985 -66.02 500 -73.89 0.1099
2016-01-20 2015-12-31 13F CF INDS HLDGS COM 125269100 46,935 39,600 539.88 1,915 482.07 0.4351
2015-10-27 2015-09-30 13F CF INDS HLDGS COM 125269100 7,335 7,335 0.00 329 0.0753
2015-01-30 2014-12-31 13F CF INDS HLDGS COM 125269100 0 -742 -100.00 0 -100.00
2014-10-22 2014-09-30 13F CF INDS HLDGS COM 125269100 742 -4,050 -84.52 207 -82.05 0.0460
2014-07-23 2014-06-30 13F CF INDS HLDGS COM 125269100 4,792 25 0.52 1,153 -7.17 0.2467
2014-05-15 2014-03-31 13F CF INDS HLDGS COM 125269100 4,767 445 10.30 1,242 23.34 0.2909
2014-02-07 2013-12-31 13F CF INDS HLDGS COM 125269100 4,322 -2,178 -33.51 1,007 -26.50 0.2531
2013-10-30 2013-09-30 13F CF INDS HLDGS COM 125269100 6,500 6,500 1,370 0.3719
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.