Peconic Partners’s Alpha Metallurgical Resources AMR Stock Holding History

Peconic Partners’s Portfolio AMR Stock Details AMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$780K	–	19
2023 Q1	$780K	Hold	5,000	–	–	0.04%	20
2022 Q4	$732K	Hold	5,000	–	–	0.05%	22
2022 Q3	$684K	Buy	+5,000	New	+$695K	0.05%	22
2022 Q2	–	Sell	-10,000	Closed	-$1.32M	–	59
2022 Q1	$1.32M	Hold	10,000	–	–	0.1%	20
2021 Q4	$611K	Buy	10,000 +7,295	+270%	+$405K	0.05%	18
2021 Q3	$135K	Buy	+2,705	New	+$97.1K	0.01%	42

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Peconic Partners's AMR Position: Q2 2023 in Review

Peconic Partners sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 5,000 shares — an estimated $780K sold.

Peconic Partners first reported a position in AMR in Q3 2021 and held it in 6 quarters. The position peaked at $1.32M in Q1 2022. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

Peconic Partners reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 5,000 Alpha Metallurgical Resources shares in Q2 2023, an estimated $780K.
Peconic Partners first reported a position in Alpha Metallurgical Resources in Q3 2021 and held it in 6 quarters.
Peconic Partners's Alpha Metallurgical Resources position peaked at $1.32M in Q1 2022.
199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.