Position in METC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,571,506
-$688,868 QoQ
Shares Held
295,699
+1.2% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$482,352
PutShares
31,200
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 Coking Coal
Basic Materials · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $6,114,860 across 3 Coking Coal names. METC ranks #1 (74.8% of the industry book) .
All Filings in METC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,571,506 | 295,699 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $482,352 | 31,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $705,600 | 39,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $484,200 | 26,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,260,374 | 292,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,018,781 | 60,825 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $195,919 | 11,915 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||