ALPHA METALLURGICAL RESOUR I AMR
COM · Common Stock · CUSIP 020764106 · ISIN US0207641061
American coal supplier
- SectorMaterials
- IndustryBituminous Coal & Lignite Surface Mining
- HeadquartersBristol, TN
- Websitealphametresources.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.7m this quarter). Holder counts are more reliable. Shares outstanding: 13.0m as of 2024-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $331.15. Options: 20 managers hold calls ($349.8m notional), 22 hold puts ($306.7m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 208 |
| Q4 2022 | 219 |
| Q1 2023 | 209 |
| Q2 2023 | 200 |
| Q3 2023 | 222 |
| Q4 2023 | 257 |
| Q1 2024 | 291 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 93 | 121 |
| Q1 2023 | 103 | 115 |
| Q2 2023 | 93 | 127 |
| Q3 2023 | 115 | 115 |
| Q4 2023 | 122 | 129 |
| Q1 2024 | 148 | 139 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $164.7m | $82.5m | 0.50 |
| Q3 2023 | $316.6m | $186.7m | 0.59 |
| Q4 2023 | $519.3m | $403.5m | 0.78 |
| Q1 2024 | $349.8m | $306.7m | 0.88 |
Biggest buyers
| MORGAN STANLEY | Added | +187.4k |
| JUPITER ASSET MANAGEMENT LTD | New | +99.6k |
| Pacer Advisors, Inc. | Added | +90.7k |
| NORGES BANK | Added | +79.9k |
| PEAK6 Investments LLC | Added | +71.3k |
| GENDELL JEFFREY L | Added | +62.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +61.5k |
| Empowered Funds, LLC | Added | +60.7k |
| FIRST TRUST ADVISORS LP | Added | +44.8k |
| TUDOR INVESTMENT CORP ET AL | Added | +31.4k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -72.2k |
| Alta Fundamental Advisers LLC | Reduced | -65.9k |
| JPMORGAN CHASE & CO | Reduced | -63.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -57.6k |
| BlackRock Inc. | Reduced | -48.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -43.5k |
| STATE STREET CORP | Reduced | -37.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -35.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -34.5k |
| Invesco Ltd. | Reduced | -34.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $131.5m397.2k shares |
| CITADEL ADVISORS LLC | Added | $94.4m285.2k shares |
| JANE STREET GROUP, LLC | Reduced | $22.7m68.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $18.4m55.6k shares |
| IMC-Chicago, LLC | New | $14.0m42.4k shares |
| D. E. Shaw & Co., Inc. | Added | $11.8m35.6k shares |
| PEAK6 Investments LLC | Reduced | $9.6m29.1k shares |
| Walleye Trading LLC | Added | $8.4m25.5k shares |
| GTS SECURITIES LLC | Reduced | $8.2m24.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $8.2m24.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $106.2m320.8k shares |
| CITADEL ADVISORS LLC | Added | $64.3m194.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $52.0m156.9k shares |
| IMC-Chicago, LLC | New | $13.7m41.3k shares |
| JANE STREET GROUP, LLC | Reduced | $12.0m36.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.5m34.6k shares |
| GTS SECURITIES LLC | Added | $8.4m25.4k shares |
| PEAK6 Investments LLC | Added | $7.8m23.7k shares |
| GROUP ONE TRADING LLC | Reduced | $5.6m17.0k shares |
| Walleye Trading LLC | Reduced | $5.1m15.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 12.4% |
| STATE STREET CORP 13G · institution +1.1 pts · filed 2026-08-07 | 7.7% |
Fell to 5% or below in the last year: PABRAI MOHNISH (4.8%, 2026-08-13), VANGUARD PORTFOLIO MANAGEMENT LLC (4.8%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26), RENAISSANCE TECHNOLOGIES LLC (4.8%, 2026-02-12)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 1 | $581.5k | — |
| Q3 2022 | 0 | — | 2 | $15.1m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 4 | $9.2m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $4.0m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $4.4m | 7 | $118.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-15 | Courtis Kenneth S. Director | Sold | $7.5m25.0k shares |
| 2024-03-15 | CONTINENTAL GENERAL INSURANCE CO +5 Director · By Continental General Insurance Company | Bought | $4.4m15.0k shares |
| 2024-03-14 | Courtis Kenneth S. Director | Sold | $6.9m22.8k shares |
| 2024-03-13 | Courtis Kenneth S. Director | Sold | $6.2m20.0k shares |
| 2024-03-12 | Courtis Kenneth S. Director | Sold | $4.8m15.0k shares |
| 2024-03-07 | Courtis Kenneth S. Director | Sold | $869.8k2.3k shares |
| 2024-03-06 | Courtis Kenneth S. Director | Sold | $2.9m7.6k shares |
| 2024-03-01 | Whitehead Jason E. President & COO | Sold | $5.2m13.4k shares |
| 2024-03-01 | Stetson David J. Director | Sold | $1.7m4.5k shares |
| 2024-02-29 | Eidson Charles Andrew Chief Executive Officer, director | Sold | $11.0m29.2k shares |
| 2024-02-29 | Nicholson Roger Lee CAO, GC & Secretary | Sold | $4.3m11.4k shares |
| 2024-02-29 | Nicholson Roger Lee CAO, GC & Secretary | Sold | $2.5m6.6k shares |
| 2024-02-29 | SMITH DANIEL D Director | Sold | $1.5m4.0k shares |
| 2024-02-28 | Stetson David J. Director | Sold | $12.0m30.7k shares |
| 2024-02-28 | Eidson Charles Andrew Chief Executive Officer, director | Sold | $10.9m30.0k shares |
| 2024-02-28 | Horn Daniel E. Chief Commercial Officer | Sold | $10.7m28.6k shares |
| 2024-02-28 | Whitehead Jason E. President & COO | Sold | $8.5m23.2k shares |
| 2024-02-28 | Whitehead Jason E. President & COO | Sold | $8.4m21.3k shares |
| 2024-02-28 | Nicholson Roger Lee CAO, GC & Secretary | Sold | $6.7m18.0k shares |
| 2024-02-28 | Courtis Kenneth S. Director | Sold | $3.9m9.9k shares |
| 2024-02-28 | Courtis Kenneth S. Director | Sold | $1.9m5.1k shares |
| 2024-02-28 | Stetson David J. Director | Sold | $554.3k1.4k shares |
| 2024-02-28 | Horn Daniel E. Chief Commercial Officer | Sold | $36.0k100 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 2.0m $657.0m | Reduced -48.8k |
| VANGUARD GROUP INC 0.01% of their portfolio | 1.2m $405.6m | Added +11.2k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 723.0k $239.4m | Reduced -2.1k |
| STATE STREET CORP 0.01% of their portfolio | 635.9k $210.6m | Reduced -37.2k |
| CONTINENTAL GENERAL INSURANCE CO 52.28% of their portfolio | 605.4k $200.5m | Added +15.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.28% of their portfolio | 540.7k $179.1m | Reduced -6.4k |
| Pacer Advisors, Inc. 0.38% of their portfolio | 501.7k $166.1m | Added +90.7k |
| MORGAN STANLEY 0.00% of their portfolio | 456.9k $151.3m | Added +187.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.63% of their portfolio | 436.5k $144.6m | Reduced -57.6k |
| Dalal Street, LLC 62.08% of their portfolio | 404.4k $133.9m | Added +10.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 387.1k $128.2m | Reduced -63.7k |
| GENDELL JEFFREY L 4.48% of their portfolio | 350.1k $116.0m | Added +62.7k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 288.5k $95.5m | Added +17.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 272.8k $90.3m | Added +22.3k |
| Systrade AG 96.25% of their portfolio | 240.0k $79.5m | Reduced -30.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 146.5k $48.5m | Added +3.6k |
| NORGES BANK 0.01% of their portfolio | 144.5k $47.8m | Added +79.9k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 135.9k $45.0m | Added +44.8k |
| Alta Fundamental Advisers LLC 21.56% of their portfolio | 130.2k $43.1m | Reduced -65.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 126.4k $41.8m | Reduced -2.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 120.8k $40.0m | Reduced -3.8k |
| Crocodile Capital Partners GmbH 50.62% of their portfolio | 110.9k $36.7m | Reduced -34.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 108.1k $35.8m | Reduced -34.5k |
| TOWLE & CO 4.03% of their portfolio | 103.7k $34.3m | Reduced -9.7k |
| JUPITER ASSET MANAGEMENT LTD 0.32% of their portfolio | 99.6k $33.0m | New |
| Invesco Ltd. 0.01% of their portfolio | 91.5k $30.3m | Reduced -34.2k |
| Empowered Funds, LLC 0.25% of their portfolio | 83.1k $27.5m | Added +60.7k |
| PEAK6 Investments LLC 1.14% of their portfolio | 71.3k $23.6m | Added +71.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 69.2k $22.9m | Reduced -6.7k |
| Goehring & Rozencwajg Associates, LLC 4.43% of their portfolio | 61.7k $20.4m | Added +4.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 61.5k $20.4m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 52.2k $17.3m | Reduced -26.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.3k $16.3m | Added +2.6k |
| GREAT LAKES ADVISORS, LLC 0.13% of their portfolio | 45.6k $15.1m | Reduced -148 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 41.0k $13.6m | Reduced -35.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 40.3k $13.4m | Reduced -9.7k |
| Cambria Investment Management, L.P. 0.79% of their portfolio | 39.9k $13.2m | Reduced -3.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 38.9k $12.9m | Reduced -3.6k |
| Brandywine Global Investment Management, LLC 0.09% of their portfolio | 38.9k $12.9m | Reduced -268 |
| TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio | 35.8k $11.9m | Added +31.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 35.3k $11.7m | Reduced -726 |
| GROUP ONE TRADING LLC 0.41% of their portfolio | 35.1k $11.6m | Reduced -978 |
| Legal & General Group Plc 0.00% of their portfolio | 33.0k $10.9m | Reduced -870 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 32.3k $10.7m | Reduced -43.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 31.0k $10.3m | Reduced -525 |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 31.0k $10.3m | Reduced -24.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 27.2k $9.0m | Added +4.4k |
| HENNESSY ADVISORS INC 0.36% of their portfolio | 25.9k $8.6m | Added +7.9k |
| Public Sector Pension Investment Board 0.06% of their portfolio | 24.2k $8.0m | Reduced -300 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 23.9k $7.9m | New |
| HRT FINANCIAL LP 0.05% of their portfolio | 23.6k $7.8m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 22.5k $7.4m | Added +1.7k |
| Swiss National Bank 0.01% of their portfolio | 22.3k $7.4m | Reduced -100 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 21.7k $7.2m | Added +19.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 20.4k $6.8m | Added +8.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.2k $6.7m | Reduced -8.7k |
| Aquatic Capital Management LLC 0.20% of their portfolio | 18.8k $6.2m | New |
| Cannell & Spears LLC 0.13% of their portfolio | 18.5k $6.1m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 16.6k $5.5m | Added +5.9k |
| Vident Advisory, LLC 0.10% of their portfolio | 14.1k $4.7m | Reduced -3.7k |
| BARCLAYS PLC 0.00% of their portfolio | 14.0k $4.6m | Reduced -5.0k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.38% of their portfolio | 13.5k $4.5m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 13.2k $4.4m | Reduced -312 |
| IMC-Chicago, LLC 0.14% of their portfolio | 12.3k $4.1m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 12.3k $4.1m | Reduced -1.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 11.9k $3.9m | Added +165 |
| Anthracite Investment Company, Inc. 1.96% of their portfolio | 11.7k $3.9m | Added +4.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.3k $3.7m | Reduced -731 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.8k $3.6m | Reduced -827 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.6k $3.5m | New |
| UBS Group AG 0.00% of their portfolio | 10.6k $3.5m | Added +6.6k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 10.3k $3.4m | Added +135 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 10.3k $3.4m | Reduced -279 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.9k $3.3m | Added +423 |
| CITIGROUP INC 0.00% of their portfolio | 9.6k $3.2m | Reduced -95 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 9.1k $3.0m | Reduced -100 |
| Mraz, Amerine & Associates, Inc. 0.57% of their portfolio | 9.0k $3.0m | Reduced -43 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 8.8k $2.9m | Added +6.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 8.4k $2.8m | Reduced -610 |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 8.3k $2.7m | New |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 8.2k $2.7m | New |
| Old West Investment Management, LLC 1.36% of their portfolio | 8.1k $2.7m | New |
| Y-Intercept (Hong Kong) Ltd 0.20% of their portfolio | 8.0k $2.7m | New |
| Linden Thomas Advisory Services, LLC 0.41% of their portfolio | 7.8k $2.6m | Added +40 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.4k $2.4m | Reduced -72.2k |
| Mutual Advisors, LLC 0.08% of their portfolio | 7.3k $2.4m | Added +158 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 7.3k $2.4m | Reduced -1.7k |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 7.2k $2.4m | Reduced -71 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 7.1k $2.4m | Reduced -207 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.7k $2.2m | Reduced -370 |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 6.7k $2.2m | Reduced -112 |
| Stratos Wealth Advisors, LLC 0.13% of their portfolio | 6.6k $2.2m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 6.6k $2.2m | Added +748 |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 6.5k $2.1m | Added +3.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 6.2k $2.1m | Reduced -56 |
| COMERICA BANK 0.01% of their portfolio | 6.2k $2.0m | Added +734 |
| Centiva Capital, LP 0.11% of their portfolio | 6.2k $2.0m | Added +3.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.0k $2.0m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 6.0k $2.0m | Reduced -6.3k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 6.0k $2.0m | New |