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Equibles

Squarepoint Ops LLC

Position in CNR — Core Natural Resources, Inc.

CIK 1642575 NEW YORK, NY
Back to CNR Full portfolio

Position in CNR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,817,183
+$867,100 QoQ
Shares Held
135,181
+42.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 356 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CNR Over Time

Shares Held

Position Value (USD)

Derivatives in CNR

reported options exposure · as of Sep 30, 2025
CallValue
$1,118,632
CallShares
13,400
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, 2026

Squarepoint Ops LLC holds $11,590,113 across 3 Thermal Coal names. CNR ranks #1 (93.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
This page 		135,181 $10,817,183
2 BTU
Peabody Energy Corp
 20,436 $472,480
3 NC
Nacco Industries Inc
 6,003 $300,450

All Filings in CNR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,817,183 135,181
2026-03-31 $9,950,083 95,007
2025-09-30 $1,118,632 13,400
2025-06-30 $976,360 14,000
2025-06-30 $1,520,332 21,800
2025-06-30 $3,837,652 55,028
2025-03-31 $1,087,110 14,100
2025-03-31 $673,854 8,740