LHCM
CNR

Lloyd Harbor Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Lloyd Harbor Capital Management’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
2025
Q3 		– Sell
-100,000
Closed -$6.97M – 24
2025
Q2 		$6.97M Buy
100,000
+35,000
+54% +$2.49M 4.57% 9
2025
Q1 		$5.01M Buy
+65,000
New +$5.49M 3.67% 12

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Lloyd Harbor Capital Management's CNR Position: Q3 2025 in Review

Lloyd Harbor Capital Management sold out of Core Natural Resources Inc (CNR) in Q3 2025, closing a stake of 100,000 shares — an estimated $6.97M sold.

Lloyd Harbor Capital Management first reported a position in CNR in Q1 2025 and held it in 2 quarters. The position peaked at $6.97M in Q2 2025. 329 funds tracked by Wall St. Rank hold CNR as of Q3 2025.

  • Lloyd Harbor Capital Management reported no remaining Core Natural Resources Inc position as of Q3 2025 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 100,000 Core Natural Resources Inc shares in Q3 2025, an estimated $6.97M.
  • Lloyd Harbor Capital Management first reported a position in Core Natural Resources Inc in Q1 2025 and held it in 2 quarters.
  • Lloyd Harbor Capital Management's Core Natural Resources Inc position peaked at $6.97M in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2025.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.