GC
CNR

Greenlight Capital’s Core Natural Resources Inc CNR Stock Holding History

Greenlight Capital’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$212M Sell
2,105,577
-298,550
-12% -$30.3M 10.34% 2
2023
Q3 		$252M Sell
2,404,127
-441,554
-16% -$36.1M 14.33% 2
2023
Q2 		$193M Buy
2,845,681
+128,940
+5% +$7.87M 9.05% 2
2023
Q1 		$158M Buy
2,716,741
+904,190
+50% +$51.5M 8.61% 2
2022
Q4 		$118M Buy
1,812,551
+99,830
+6% +$6.74M 8.16% 3
2022
Q3 		$110M Buy
1,712,721
+75,100
+5% +$4.75M 7.8% 4
2022
Q2 		$80.9M Buy
1,637,621
+162,900
+11% +$7.93M 6.29% 4
2022
Q1 		$55.5M Sell
1,474,721
-402,300
-21% -$11.7M 3.53% 9
2021
Q4 		$42.6M Sell
1,877,021
-242,008
-11% -$6.28M 2.44% 11
2021
Q3 		$55.1M Sell
2,119,029
-50,341
-2% -$1.11M 3.7% 7
2021
Q2 		$40.1M Sell
2,169,370
-649,683
-23% -$8.74M 2.52% 11
2021
Q1 		$27.4M Sell
2,819,053
-1,187,507
-30% -$11.6M 1.91% 12
2020
Q4 		$28.9M Buy
+4,006,560
New +$21M 1.74% 16
2020
Q1 		– Sell
-610,053
Closed -$8.85M – 28
2019
Q4 		$8.85M Sell
610,053
-66,829
-10% -$923K 0.66% 17
2019
Q3 		$10.6M Hold
676,882
– – 0.76% 17
2019
Q2 		$18M Buy
676,882
+336,882
+99% +$10.1M 1.33% 17
2019
Q1 		$11.6M Buy
340,000
+200,000
+143% +$7M 0.83% 16
2018
Q4 		$4.44M Buy
+140,000
New +$5.15M 0.32% 20
2018
Q2 		– Sell
-1,169,276
Closed -$33.9M – 40
2018
Q1 		$33.9M Sell
1,169,276
-1,056,387
-47% -$34.1M 0.85% 21
2017
Q4 		$87.9M Buy
+2,225,663
New +$64.9M 1.6% 14

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Greenlight Capital's CNR Position: Q4 2023 in Review

Greenlight Capital reduced its Core Natural Resources Inc (CNR) stake by 12% in Q4 2023, selling an estimated $30.3M and leaving 2,105,577 shares worth $212M. The position accounts for 10.34% of the portfolio, ranked #2.

Greenlight Capital first reported a position in CNR in Q4 2017 and has held it in 20 quarters since. The position peaked at $252M in Q3 2023. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

  • Greenlight Capital held 2,105,577 shares of Core Natural Resources Inc worth $212M as of Q4 2023.
  • Greenlight Capital sold 298,550 Core Natural Resources Inc shares in Q4 2023, an estimated $30.3M.
  • Core Natural Resources Inc made up 10.34% of Greenlight Capital's portfolio in Q4 2023, its #2 holding.
  • Greenlight Capital first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 20 quarters since.
  • Greenlight Capital's Core Natural Resources Inc position peaked at $252M in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

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