Position in CNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,569,680
-$6,888,098 QoQ
Shares Held
332,038
+3.9% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Sep 30, 2025CallValue
$726,276
CallShares
8,700
PutValue
$726,276
PutShares
8,700
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, 2026GOLDMAN SACHS GROUP INC holds $110,023,818 across 5 Thermal Coal names. CNR ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRP |
Natural Resource Partners LP
|
608,121 | $58,987,737 | |
| 2 | CNR |
Core Natural Resources, Inc.
This page
|
332,038 | $26,569,680 | |
| 3 | BTU |
Peabody Energy Corp
|
678,870 | $15,695,474 | |
| 4 | ARLP |
Alliance Resource Partners LP
|
328,974 | $7,888,796 | |
| 5 | NC |
Nacco Industries Inc
|
17,625 | $882,131 |
All Filings in CNR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,569,680 | 332,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,457,778 | 319,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,818,883 | 303,004 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $726,276 | 8,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,500,606 | 257,554 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $726,276 | 8,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $606,738 | 8,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $606,738 | 8,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,334,627 | 119,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,459,730 | 252,396 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $670,770 | 8,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $670,770 | 8,700 | Put | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||