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Equibles

D. E. Shaw & Co., Inc.

Position in AMR — Alpha Metallurgical Resources, Inc.

CIK 1009207 New York, NY
Back to AMR Full portfolio

Position in AMR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,831,003
-$11,563,045 QoQ
Shares Held
108,106
-24.5% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 253 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMR Over Time

Shares Held

Position Value (USD)

Derivatives in AMR

reported options exposure · as of Mar 31, 2026
CallValue
$1,826,903
CallShares
8,900
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Coking Coal

Basic Materials · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $28,268,735 across 4 Coking Coal names. AMR ranks #1 (63.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMR
Alpha Metallurgical Resources, Inc.
This page 		108,106 $17,831,003
2 SXC
SunCoke Energy, Inc.
 954,649 $7,684,923
3 HCC
Warrior Met Coal, Inc.
 26,422 $2,144,409
4 METC
Ramaco Resources, Inc.
 71,158 $608,400

All Filings in AMR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,831,003 108,106
2026-03-31 $1,826,903 8,900
2026-03-31 $29,394,048 143,197
2025-12-31 $4,497,300 22,500
2025-12-31 $11,013,388 55,100
2025-12-31 $31,211,062 156,149
2025-09-30 $28,201,491 171,866
2025-09-30 $9,041,359 55,100
2025-09-30 $2,231,624 13,600
2025-06-30 $1,810,928 16,100
2025-06-30 $14,444,906 128,422
2025-06-30 $7,030,000 62,500
2025-03-31 $1,778,550 14,200
2025-03-31 $8,404,275 67,100
2025-03-31 $7,968,154 63,618
2024-12-31 $29,017,400 145,000
2024-12-31 $5,239,141 26,180
2024-12-31 $2,821,692 14,100
2024-09-30 $31,246,614 132,300
2024-09-30 $2,550,744 10,800
2024-09-30 $3,376,665 14,297
2024-06-30 $2,973,618 10,600
2024-06-30 $3,912,832 13,948
2024-06-30 $34,729,614 123,800
2024-03-31 $51,960,573 156,900
2024-03-31 $6,763,484 20,423
2024-03-31 $11,789,652 35,600
2023-12-31 $4,181,933 12,339
2023-12-31 $58,395,916 172,300
2023-12-31 $10,167,600 30,000
2023-09-30 $33,557,116 129,200
2023-09-30 $7,843,846 30,200
2023-09-30 $6,677,658 25,710
2023-06-30 $8,576,962 52,184
2023-06-30 $4,963,672 30,200
2023-06-30 $15,104,684 91,900
2023-03-31 $5,350,800 34,300
2023-03-31 $2,790,372 17,887
2023-03-31 $17,550,000 112,500
2022-12-31 $1,139,353 7,783
2022-12-31 $6,690,023 45,700
2022-12-31 $21,680,359 148,100
2022-09-30 $12,342,968 90,200
2022-09-30 $10,249,316 74,900
2022-09-30 $7,153,720 52,278
2022-06-30 $11,208,484 86,800
2022-06-30 $21,353,324 165,363
2022-06-30 $6,792,238 52,600
2022-03-31 $4,328,288 32,800
2022-03-31 $3,958,800 30,000

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