Position in CNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,977,479
-$4,926,732 QoQ
Shares Held
448,558
-23.5% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.04%
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
$12,522,000
CallShares
150,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $51,219,348 across 3 Thermal Coal names. CNR ranks #1 (91.7% of the industry book) .
All Filings in CNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,977,479 | 448,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,904,211 | 586,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,301,320 | 219,230 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,522,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,851,779 | 356,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,319 | 4,414 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $308,400 | 4,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||