Castle Hook Partners’s Alpha Metallurgical Resources AMR Stock Holding History

Castle Hook Partners’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
2023 Q2	–	Sell	-79,571	Closed	-$12.4M	–	35
2023 Q1	$12.4M	Sell	79,571 -135,525	-63%	-$21.7M	0.28%	26
2022 Q4	$31.5M	Buy	215,096 +2,723	+1%	+$430K	2.13%	11
2022 Q3	$29.1M	Buy	+212,373	New	+$29.5M	4.61%	8

Other funds holding AMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Castle Hook Partners's AMR Position: Q2 2023 in Review

Castle Hook Partners sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 79,571 shares — an estimated $12.4M sold.

Castle Hook Partners first reported a position in AMR in Q3 2022 and held it in 3 quarters. The position peaked at $31.5M in Q4 2022. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

Castle Hook Partners reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
Castle Hook Partners sold 79,571 Alpha Metallurgical Resources shares in Q2 2023, an estimated $12.4M.
Castle Hook Partners first reported a position in Alpha Metallurgical Resources in Q3 2022 and held it in 3 quarters.
Castle Hook Partners's Alpha Metallurgical Resources position peaked at $31.5M in Q4 2022.
199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Castle Hook Partners's 13F filing for Q2 2023, filed 11 Aug 2023.