Position in CNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,349,131
+$1,102,366 QoQ
Shares Held
12,882
+362.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Sep 30, 2025CallValue
$2,003,520
CallShares
24,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $7,491,109 across 2 Thermal Coal names. CNR ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
|
186,403 | $6,141,978 | |
| 2 | CNR |
Core Natural Resources, Inc.
This page
|
12,882 | $1,349,131 |
All Filings in CNR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,349,131 | 12,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,765 | 2,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,513,401 | 149,897 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,003,520 | 24,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $292,908 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,276,242 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $439,470 | 5,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,410,930 | 18,300 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||