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Equibles

NOMURA HOLDINGS INC

Position in BTU — Peabody Energy Corp

CIK 1163653 TOKYO, M0
Back to BTU Full portfolio

Position in BTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,522,197
+$1,522,197 QoQ
Shares Held
65,839
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 326 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Jun 30, 2026
CallValue
$4,624,000
CallShares
200,000
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 Thermal Coal

Energy · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $4,844,067 across 2 Thermal Coal names. BTU ranks #2 (31.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
 41,513 $3,321,870
2 BTU
Peabody Energy Corp
This page 		65,839 $1,522,197

All Filings in BTU

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,522,197 65,839
2026-06-30 $4,624,000 200,000
2026-03-31 $6,590,000 200,000
2025-12-31 $5,940,000 200,000
2025-09-30 $5,304,000 200,000
2025-09-30 $1,370,447 51,676
2025-06-30 $2,684,000 200,000
2024-12-31 $439,593 20,993
2024-06-30 $221,642 10,020
2024-03-31 $1,018,434 41,980
2023-12-31 $5,207,592 214,128
2022-12-31 $2,823,822 106,882
2022-12-31 $3,088,498 116,900
2022-09-30 $5,301,105 213,582
2022-09-30 $12,410,000 500,000