Dark Forest Capital Management’s Alpha Metallurgical Resources AMR Stock Holding History

Dark Forest Capital Management’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 Q2	$406K	Sell	2,462 -2,530	-51%	-$482K	0.03%	685
2026 Q1	$1.02M	Sell	4,992 -859	-15%	-$174K	0.09%	360
2025 Q4	$1.17M	Sell	5,851 -3,382	-37%	-$585K	0.05%	603
2025 Q3	$1.52M	Buy	+9,233	New	+$1.28M	0.06%	578
2025 Q2	–	Sell	-2,131	Closed	-$267K	–	1165
2025 Q1	$267K	Buy	+2,131	New	+$347K	0.01%	1092
2023 Q4	–	Sell	-3,722	Closed	-$967K	–	474
2023 Q3	$967K	Buy	3,722 +756	+25%	+$148K	0.07%	429
2023 Q2	$487K	Sell	2,966 -1,739	-37%	-$266K	0.05%	639
2023 Q1	$734K	Buy	4,705 +2,170	+86%	+$347K	0.18%	120
2022 Q4	$371K	Sell	2,535 -2,921	-54%	-$461K	0.09%	200
2022 Q3	$747K	Buy	5,456 +2,435	+81%	+$339K	0.13%	197
2022 Q2	$390K	Sell	3,021 -799	-21%	-$121K	0.08%	238
2022 Q1	$504K	Buy	+3,820	New	+$351K	0.12%	215

Other funds holding AMR

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

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

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

CGIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GJL

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

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dark Forest Capital Management's AMR Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Alpha Metallurgical Resources (AMR) stake by 51% in Q2 2026, selling an estimated $482K and leaving 2,462 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #685.

Dark Forest Capital Management first reported a position in AMR in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2025. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

Dark Forest Capital Management held 2,462 shares of Alpha Metallurgical Resources worth $406K as of Q2 2026.
Dark Forest Capital Management sold 2,530 Alpha Metallurgical Resources shares in Q2 2026, an estimated $482K.
Alpha Metallurgical Resources made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #685 holding.
Dark Forest Capital Management first reported a position in Alpha Metallurgical Resources in Q1 2022 and has held it in 12 quarters since.
Dark Forest Capital Management's Alpha Metallurgical Resources position peaked at $1.52M in Q3 2025.
254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.