Silver Point Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Silver Point Capital’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
2022 Q2	–	Sell	-31,163	Closed	-$4.11M	–	10
2022 Q1	$4.11M	Sell	31,163 -155,398	-83%	-$14.3M	0.21%	14
2021 Q4	$11.4M	Sell	186,561 -461,104	-71%	-$25.6M	0.62%	10
2021 Q3	$32.2M	Sell	647,665 -35,635	-5%	-$1.28M	1.53%	8
2021 Q2	$17.5M	Hold	683,300	–	–	0.96%	10
2021 Q1	$8.63M	Buy	+683,300	New	+$9.33M	0.91%	10

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

AFA

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

GJL

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Silver Point Capital's AMR Position: Q2 2022 in Review

Silver Point Capital sold out of Alpha Metallurgical Resources (AMR) in Q2 2022, closing a stake of 31,163 shares — an estimated $4.11M sold.

Silver Point Capital first reported a position in AMR in Q1 2021 and held it in 5 quarters. The position peaked at $32.2M in Q3 2021. 191 funds tracked by Wall St. Rank hold AMR as of Q2 2022.

Silver Point Capital reported no remaining Alpha Metallurgical Resources position as of Q2 2022 after selling out during the quarter.
Silver Point Capital sold 31,163 Alpha Metallurgical Resources shares in Q2 2022, an estimated $4.11M.
Silver Point Capital first reported a position in Alpha Metallurgical Resources in Q1 2021 and held it in 5 quarters.
Silver Point Capital's Alpha Metallurgical Resources position peaked at $32.2M in Q3 2021.
191 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2022.

Based on Silver Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.