Granby Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Granby Capital Management’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,865	Closed	-$876K	–	21
2023 Q3	$876K	Buy	+38,865	New	+$775K	0.68%	22
2023 Q2	–	Sell	-50,000	Closed	-$1.01M	–	23
2023 Q1	$1.01M	Sell	50,000 -35,000	-41%	-$716K	0.8%	20
2022 Q4	$1.73M	Buy	+85,000	New	+$1.93M	1.28%	23
2022 Q3	–	Sell	-127,276	Closed	-$2.32M	–	37
2022 Q2	$2.32M	Hold	127,276	–	–	1.82%	16
2022 Q1	$1.96M	Sell	127,276 -90,000	-41%	-$1.27M	1.68%	18
2021 Q4	$2.75M	Sell	217,276 -100,000	-32%	-$1.13M	1.92%	16
2021 Q3	$3.45M	Sell	317,276 -32,724	-9%	-$273K	2.95%	9
2021 Q2	$2.52M	Buy	350,000 +100,000	+40%	+$626K	1.81%	14
2021 Q1	$1.45M	Hold	250,000	–	–	1.03%	21
2020 Q4	$1.12M	Buy	+250,000	New	+$957K	0.99%	19

Other funds holding ARLP

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Granby Capital Management's ARLP Position: Q4 2023 in Review

Granby Capital Management sold out of Alliance Resource Partners (ARLP) in Q4 2023, closing a stake of 38,865 shares — an estimated $876K sold.

Granby Capital Management first reported a position in ARLP in Q4 2020 and held it in 10 quarters. The position peaked at $3.45M in Q3 2021. 138 funds tracked by Wall St. Rank hold ARLP as of Q4 2023.

Granby Capital Management reported no remaining Alliance Resource Partners position as of Q4 2023 after selling out during the quarter.
Granby Capital Management sold 38,865 Alliance Resource Partners shares in Q4 2023, an estimated $876K.
Granby Capital Management first reported a position in Alliance Resource Partners in Q4 2020 and held it in 10 quarters.
Granby Capital Management's Alliance Resource Partners position peaked at $3.45M in Q3 2021.
138 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2023.

Based on Granby Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.