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Long Focus Capital Management’s Peabody Energy BTU Stock Holding History

Long Focus 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
2025
Q3 		– Sell
-1,309,858
Closed -$17.6M – 99
2025
Q2 		$17.6M Sell
1,309,858
-480,000
-27% -$6.34M 0.66% 41
2025
Q1 		$24.3M Buy
1,789,858
+879,800
+97% +$14.2M 0.81% 32
2024
Q4 		$19.1M Buy
910,058
+195,000
+27% +$4.82M 0.62% 33
2024
Q3 		$19M Hold
715,058
– – 0.66% 29
2024
Q2 		$15.8M Hold
715,058
– – 0.61% 32
2024
Q1 		$17.3M Hold
715,058
– – 0.89% 24
2023
Q4 		$17.4M Hold
715,058
– – 0.58% 18
2023
Q3 		$18.6M Hold
715,058
– – 0.66% 14
2023
Q2 		$15.5M Buy
715,058
+40,000
+6% +$886K 0.71% 18
2023
Q1 		$17.3M Buy
675,058
+165,000
+32% +$4.38M 0.98% 16
2022
Q4 		$13.5M Buy
510,058
+35,000
+7% +$962K 0.93% 18
2022
Q3 		$11.8M Buy
475,058
+110,058
+30% +$2.47M 1.15% 15
2022
Q2 		$7.79M Buy
365,000
+115,000
+46% +$2.82M 0.82% 25
2022
Q1 		$6.13M Buy
250,000
+25,000
+11% +$424K 0.79% 33
2021
Q4 		$2.27M Buy
+225,000
New +$2.73M 0.3% 49

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Long Focus Capital Management's BTU Position: Q3 2025 in Review

Long Focus Capital Management sold out of Peabody Energy (BTU) in Q3 2025, closing a stake of 1,309,858 shares — an estimated $17.6M sold.

Long Focus Capital Management first reported a position in BTU in Q4 2021 and held it in 15 quarters. The position peaked at $24.3M in Q1 2025. 313 funds tracked by Wall St. Rank hold BTU as of Q3 2025.

  • Long Focus Capital Management reported no remaining Peabody Energy position as of Q3 2025 after selling out during the quarter.
  • Long Focus Capital Management sold 1,309,858 Peabody Energy shares in Q3 2025, an estimated $17.6M.
  • Long Focus Capital Management first reported a position in Peabody Energy in Q4 2021 and held it in 15 quarters.
  • Long Focus Capital Management's Peabody Energy position peaked at $24.3M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2025.

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