Position in AREC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,000
+$33,500 QoQ
Shares Held
100,000
+33.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 97 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Derivatives in AREC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$114,750
PutShares
42,500
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 Waste Management
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $43,921,549 across 7 Waste Management names. AREC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
398,003 | $14,642,530 | |
| 2 | WCN |
Waste Connections, Inc.
|
82,680 | $13,781,929 | |
| 3 | WM |
Waste Management Inc
|
50,389 | $11,230,700 | |
| 4 | CLH |
Clean Harbors Inc
|
5,949 | $1,777,263 | |
| 5 | RSG |
Republic Services, Inc.
|
5,522 | $1,176,627 | |
| 6 | NVRI |
Enviri Corp
|
50,000 | $1,097,500 | |
| 7 | AREC |
American Resources Corp
This page
|
100,000 | $215,000 |
All Filings in AREC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $181,500 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $114,750 | 42,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $917,597 | 339,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $925,347 | 1,117,569 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $127,500 | 50,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||