CAPITAL FUND MANAGEMENT S.A.
Position in AMR — Alpha Metallurgical Resources, Inc.
CIK 1323645
PARIS, I0
Position in AMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,333,767
+$3,333,767 QoQ
Shares Held
20,212
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 253 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in AMR
reported options exposure · as of Jun 30, 2025CallValue
$1,271,024
CallShares
11,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $3,333,767 across 1 Coking Coal name. AMR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMR |
Alpha Metallurgical Resources, Inc.
This page
|
20,212 | $3,333,767 |
All Filings in AMR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,333,767 | 20,212 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,271,024 | 11,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,029,050 | 16,200 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||