FCM
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Findell Capital Management’s Peabody Energy BTU Stock Holding History

Findell Capital Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276K Buy
+8,381
New +$293K 0.08% 17
2025
Q4 		– Sell
-235,000
Closed -$6.23M – 18
2025
Q3 		$6.23M Buy
+235,000
New +$4.19M 2.46% 11

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VCM
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American Century Companies
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Hudson Bay Capital Management
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Findell Capital Management's BTU Position: Q1 2026 in Review

Findell Capital Management opened a new position in Peabody Energy (BTU) in Q1 2026: 8,381 shares worth $276K. The stake represents 0.08% of the portfolio and ranks #17 among its holdings. This is a return to the name: Findell Capital Management previously reported a position in BTU as recently as Q3 2025.

Findell Capital Management first reported a position in BTU in Q3 2025 and has held it in 2 quarters since. The position peaked at $6.23M in Q3 2025. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Findell Capital Management held 8,381 shares of Peabody Energy worth $276K as of Q1 2026.
  • Peabody Energy was a new Findell Capital Management position in Q1 2026.
  • Peabody Energy made up 0.08% of Findell Capital Management's portfolio in Q1 2026, its #17 holding.
  • Findell Capital Management first reported a position in Peabody Energy in Q3 2025 and has held it in 2 quarters since.
  • Findell Capital Management's Peabody Energy position peaked at $6.23M in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Findell Capital Management's 13F filing for Q1 2026, filed 15 May 2026.