Position in CNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,321,870
-$4,036,145 QoQ
Shares Held
41,513
-40.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 357 holders
Holding Since
Jun 2022
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 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 Jun 30, 2026NOMURA HOLDINGS INC holds $4,844,067 across 2 Thermal Coal names. CNR ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNR |
Core Natural Resources, Inc.
This page
|
41,513 | $3,321,870 | |
| 2 | BTU |
Peabody Energy Corp
|
65,839 | $1,522,197 |
All Filings in CNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,870 | 41,513 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||