TwinBeech Capital’s Alpha Metallurgical Resources AMR Stock Holding History

TwinBeech 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
2025 Q2	–	Sell	-40,362	Closed	-$5.06M	–	628
2025 Q1	$5.06M	Buy	40,362 +24,933	+162%	+$4.06M	0.09%	242
2024 Q4	$3.09M	Buy	+15,429	New	+$3.45M	0.05%	289
2022 Q3	–	Sell	-11,683	Closed	-$1.51M	–	609
2022 Q2	$1.51M	Buy	+11,683	New	+$1.77M	0.07%	264

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

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

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

CGIC

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GJL

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

TwinBeech Capital's AMR Position: Q2 2025 in Review

TwinBeech Capital sold out of Alpha Metallurgical Resources (AMR) in Q2 2025, closing a stake of 40,362 shares — an estimated $5.06M sold.

TwinBeech Capital first reported a position in AMR in Q2 2022 and held it in 3 quarters. The position peaked at $5.06M in Q1 2025. 238 funds tracked by Wall St. Rank hold AMR as of Q2 2025.

TwinBeech Capital reported no remaining Alpha Metallurgical Resources position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 40,362 Alpha Metallurgical Resources shares in Q2 2025, an estimated $5.06M.
TwinBeech Capital first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 3 quarters.
TwinBeech Capital's Alpha Metallurgical Resources position peaked at $5.06M in Q1 2025.
238 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.