Position in CNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,358,015
+$3,509,070 QoQ
Shares Held
70,257
+61.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Mar 31, 2026CallValue
$25,344,660
CallShares
242,000
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, 2026NOMURA HOLDINGS INC holds $7,358,015 across 1 Thermal Coal name. CNR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNR |
Core Natural Resources, Inc.
This page
|
70,257 | $7,358,015 |
All Filings in CNR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,358,015 | 70,257 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,344,660 | 242,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $21,419,420 | 242,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,848,945 | 43,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $824,031 | 9,871 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,202,160 | 242,000 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||