13F

AMR ALPHA METALLURGICAL RESOURCE

2026Q1 · CUSIP 020764106

⚪ Neutral · No signal
Holders
262
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
120
Δ whales
-1
Inst. holding value
$2.3B
New positions
43
Closed positions
55
Price momentum (1Q)
+0.5%
Put / Call
7/7

Breadth history (34 quarters)

2021Q1: Δ+68 · h=70 2021Q2: Δ-2 · h=68 2021Q3: Δ+14 · h=82 2021Q4: Δ+40 · h=122 2022Q1: Δ+31 · h=153 2022Q2: Δ+37 · h=190 2022Q3: Δ+19 · h=209 2022Q4: Δ+13 · h=222 2023Q1: Δ-15 · h=207 2023Q2: Δ-7 · h=200 2023Q3: Δ+20 · h=220 2023Q4: Δ+36 · h=256 2024Q1: Δ+32 · h=288 2024Q2: Δ-12 · h=276 2024Q3: Δ-2 · h=274 2024Q4: Δ-2 · h=272 2025Q1: Δ-10 · h=262 2025Q2: Δ-24 · h=238 2025Q3: Δ+23 · h=261 2025Q4: Δ+13 · h=274 2026Q1: Δ-12 · h=262 2021Q1: holders=70 2021Q2: holders=68 2021Q3: holders=82 2021Q4: holders=122 2022Q1: holders=153 2022Q2: holders=190 2022Q3: holders=209 2022Q4: holders=222 2023Q1: holders=207 2023Q2: holders=200 2023Q3: holders=220 2023Q4: holders=256 2024Q1: holders=288 2024Q2: holders=276 2024Q3: holders=274 2024Q4: holders=272 2025Q1: holders=262 2025Q2: holders=238 2025Q3: holders=261 2025Q4: holders=274 2026Q1: holders=262 -68 -34 +0 +34 +68 61182303 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% +10.8% +9.5%
2024Q1 Top 8% -16.8% -17.9%
2023Q4 Top 15% -23.3% -36.2%
2023Q3 Top 8% +49.8% +22.5%
2022Q3 Top 6% +8.6% -7.5%
2022Q2 Top 2% +9.2% +16.4%
2022Q1 Top 4% -5.1% +8.8%
2021Q4 Top 12% +79.3% +82.2%
2021Q3 Top 12% +68.8% +202.7%
2021Q1 Top 2% +138.4% +249.2%
Put holders / Call holders: 7 / 7