Alta Fundamental Advisers’s Alpha Metallurgical Resources AMR Stock Holding History

Alta Fundamental Advisers’s Portfolio AMR Stock Details AMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Hold	69,198	–	–	5.35%	6
2025 Q4	$13.8M	Sell	69,198 -860	-1%	-$149K	6.23%	6
2025 Q3	$11.5M	Sell	70,058 -4,000	-5%	-$555K	4.91%	7
2025 Q2	$8.33M	Hold	74,058	–	–	4.27%	9
2025 Q1	$9.28M	Sell	74,058 -14,542	-16%	-$2.37M	5.96%	5
2024 Q4	$17.7M	Hold	88,600	–	–	5.3%	7
2024 Q3	$20.9M	Sell	88,600 -26,400	-23%	-$6.74M	6.03%	4
2024 Q2	$32.3M	Sell	115,000 -15,224	-12%	-$4.71M	10.22%	4
2024 Q1	$43.1M	Sell	130,224 -65,921	-34%	-$24.2M	16.31%	3
2023 Q4	$66.5M	Sell	196,145 -80,000	-29%	-$21.1M	30.04%	1
2023 Q3	$71.7M	Sell	276,145 -182,292	-40%	-$35.6M	34.16%	1
2023 Q2	$75.3M	Hold	458,437	–	–	36.66%	1
2023 Q1	$71.5M	Buy	458,437 +5,000	+1%	+$800K	30.27%	1
2022 Q4	$66.4M	Sell	453,437 -7,151	-2%	-$1.13M	28.71%	1
2022 Q3	$63M	Sell	460,588 -285,857	-38%	-$39.8M	27.4%	1
2022 Q2	$96.4M	Sell	746,445 -15,740	-2%	-$2.38M	35.64%	1
2022 Q1	$101M	Sell	762,185 -285,681	-27%	-$26.2M	33.2%	1
2021 Q4	$64M	Sell	1,047,866 -7,300	-0.7%	-$405K	21.91%	2
2021 Q3	$52.5M	Hold	1,055,166	–	–	22.67%	1
2021 Q2	$27M	Hold	1,055,166	–	–	14.07%	4
2021 Q1	$13.3M	Buy	1,055,166 +89,714	+9%	+$1.22M	7.92%	5
2020 Q4	$11M	Hold	965,452	–	–	7.72%	6
2020 Q3	$7.07M	Hold	965,452	–	–	7.42%	7
2020 Q2	$2.94M	Buy	965,452 +93,410	+11%	+$335K	3.61%	9
2020 Q1	$2.05M	Buy	872,042 +47,000	+6%	+$269K	3.03%	10
2019 Q4	$7.47M	Buy	825,042 +17,881	+2%	+$272K	6.89%	7
2019 Q3	$22.6M	Buy	807,161 +305,342	+61%	+$10.6M	15.1%	3
2019 Q2	$26M	Buy	501,819 +23,600	+5%	+$1.31M	16.96%	1
2019 Q1	$27.7M	Buy	478,219 +20,000	+4%	+$1.23M	18.58%	1
2018 Q4	$30.1M	Buy	+458,219	New	+$30.7M	17.46%	1

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alta Fundamental Advisers's AMR Position: Q1 2026 in Review

Alta Fundamental Advisers held its Alpha Metallurgical Resources (AMR) position steady in Q1 2026 at 69,198 shares worth $14.2M. The position accounts for 5.35% of the portfolio, ranked #6.

Alta Fundamental Advisers first reported a position in AMR in Q4 2018 and has held it in 30 quarters since. The position peaked at $101M in Q1 2022. 264 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

Alta Fundamental Advisers held 69,198 shares of Alpha Metallurgical Resources worth $14.2M as of Q1 2026.
Alta Fundamental Advisers left its Alpha Metallurgical Resources share count unchanged in Q1 2026.
Alpha Metallurgical Resources made up 5.35% of Alta Fundamental Advisers's portfolio in Q1 2026, its #6 holding.
Alta Fundamental Advisers first reported a position in Alpha Metallurgical Resources in Q4 2018 and has held it in 30 quarters since.
Alta Fundamental Advisers's Alpha Metallurgical Resources position peaked at $101M in Q1 2022.
264 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Alta Fundamental Advisers's 13F filing for Q1 2026, filed 5 May 2026.