Y-Intercept (HK)’s Alpha Metallurgical Resources AMR Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-6,076	Closed	-$683K	–	1545
2025 Q2	$683K	Sell	6,076 -8,032	-57%	-$939K	0.02%	1086
2025 Q1	$1.77M	Buy	14,108 +8,985	+175%	+$1.46M	0.12%	224
2024 Q4	$1.03M	Buy	5,123 +1,257	+33%	+$281K	0.07%	415
2024 Q3	$913K	Buy	3,866 +2,424	+168%	+$619K	0.06%	486
2024 Q2	$405K	Sell	1,442 -6,565	-82%	-$2.03M	0.02%	907
2024 Q1	$2.65M	Buy	+8,007	New	+$2.94M	0.2%	111
2023 Q3	–	Sell	-4,119	Closed	-$677K	–	1032
2023 Q2	$677K	Buy	+4,119	New	+$630K	0.07%	439
2022 Q2	–	Sell	-1,995	Closed	-$263K	–	843
2022 Q1	$263K	Buy	+1,995	New	+$183K	0.06%	502

Other funds holding AMR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

GJL

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

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

Y-Intercept (HK)'s AMR Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Alpha Metallurgical Resources (AMR) in Q3 2025, closing a stake of 6,076 shares — an estimated $683K sold.

Y-Intercept (HK) first reported a position in AMR in Q1 2022 and held it in 8 quarters. The position peaked at $2.65M in Q1 2024. 261 funds tracked by Wall St. Rank hold AMR as of Q3 2025.

Y-Intercept (HK) reported no remaining Alpha Metallurgical Resources position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 6,076 Alpha Metallurgical Resources shares in Q3 2025, an estimated $683K.
Y-Intercept (HK) first reported a position in Alpha Metallurgical Resources in Q1 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Alpha Metallurgical Resources position peaked at $2.65M in Q1 2024.
261 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.