Traub Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$252K Sell
10,490
-200
-2% -$5.08K 0.22% 108
2026
Q1
$296K Hold
10,690
0.29% 81
2025
Q4
$248K Buy
10,690
+300
+3% +$7.28K 0.24% 102
2025
Q3
$263K Hold
10,390
0.26% 99
2025
Q2
$272K Buy
+10,390
New +$273K 0.25% 86

Other funds holding ARLP

Traub Capital Management's ARLP Position: Q2 2026 in Review

Traub Capital Management reduced its Alliance Resource Partners (ARLP) stake by 1.9% in Q2 2026, selling an estimated $5.08K and leaving 10,490 shares worth $252K. The position accounts for 0.22% of the portfolio, ranked #108.

Traub Capital Management first reported a position in ARLP in Q2 2025 and has held it in 5 quarters since. The position peaked at $296K in Q1 2026. 171 funds tracked by Wall St. Rank hold ARLP as of Q2 2026.

  • Traub Capital Management held 10,490 shares of Alliance Resource Partners worth $252K as of Q2 2026.
  • Traub Capital Management sold 200 Alliance Resource Partners shares in Q2 2026, an estimated $5.08K.
  • Alliance Resource Partners made up 0.22% of Traub Capital Management's portfolio in Q2 2026, its #108 holding.
  • Traub Capital Management first reported a position in Alliance Resource Partners in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Alliance Resource Partners position peaked at $296K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.