Position in BTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,564,124
-$536,618 QoQ
Shares Held
866,893
-11.5% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$2,257,200
CallShares
76,000
PutValue
$2,257,200
PutShares
76,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $143,425,132 across 5 Thermal Coal names. BTU ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRP |
Natural Resource Partners LP
|
616,754 | $74,627,234 | |
| 2 | CNR |
Core Natural Resources, Inc.
|
319,467 | $33,457,778 | |
| 3 | BTU |
Peabody Energy Corp
This page
|
866,893 | $28,564,124 | |
| 4 | ARLP |
Alliance Resource Partners LP
|
221,001 | $6,110,677 | |
| 5 | NC |
Nacco Industries Inc
|
12,802 | $665,319 |
All Filings in BTU
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,564,124 | 866,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,257,200 | 76,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $29,100,742 | 979,823 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,257,200 | 76,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $21,014,845 | 792,415 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,015,520 | 76,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,656,520 | 251,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,019,920 | 76,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,019,920 | 76,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,079,094 | 602,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,029,800 | 76,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,029,800 | 76,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $8,041,016 | 593,433 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,386,470 | 400,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $24,987,178 | 1,193,275 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,591,440 | 76,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $23,210,370 | 874,543 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,629,270 | 400,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,017,040 | 76,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,177,940 | 324,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,935,500 | 87,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $17,699,848 | 800,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,178,615 | 872,985 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,872,370 | 324,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,102,884 | 1,032,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,051,840 | 824,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $21,428,755 | 824,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $40,719,598 | 1,566,741 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,095,968 | 1,204,800 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $33,772,293 | 1,559,201 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $68,530,048 | 2,676,955 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $30,842,880 | 1,204,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $53,954,527 | 2,042,185 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $40,884,669 | 1,647,247 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,424,595 | 301,200 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,205,899 | 150,300 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $7,723,367 | 314,854 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,180,717 | 88,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,218,303 | 518,203 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,639,688 | 989,837 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,764,076 | 1,735,697 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,512,184 | 1,474,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,049,932 | 1,680,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,621,839 | 3,748,626 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,346,291 | 2,550,796 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,204,370 | 415,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $690,776 | 238,199 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||