Position in CNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,457,778
+$6,638,895 QoQ
Shares Held
319,467
+5.4% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $143,425,132 across 5 Thermal Coal names. CNR ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRP |
Natural Resource Partners LP
|
616,754 | $74,627,234 | |
| 2 | CNR |
Core Natural Resources, Inc.
This page
|
319,467 | $33,457,778 | |
| 3 | BTU |
Peabody Energy Corp
|
866,893 | $28,564,124 | |
| 4 | ARLP |
Alliance Resource Partners LP
|
221,001 | $6,110,677 | |
| 5 | NC |
Nacco Industries Inc
|
12,802 | $665,319 |
All Filings in CNR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $670,770 | 8,700 | Call | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||