Alpha Metallurgical Resources, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Alpha Metallurgical Resources, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−0.11%
vs ±10.5% implied · ×0.01
shaded = implied · ▲▼ = realized
Same SIC code · 2
Same SEC industry code: Peabody Energy Corp and Nacco Industries Inc; of Alpha Metallurgical Resources, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 2
Same SEC industry code: Peabody Energy Corp and Nacco Industries Inc; of Alpha Metallurgical Resources, Inc.'s 6 closest co-movers, 1 shares that code.
Tall tick = annual report · Source: EDGAR
Alpha Metallurgical Resources, Inc.
153.30
−0.92 · −0.59%
post 152.01 −0.84%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $299.2M | 15.78% | −3.13% |
| State Streetindex-like | $160.7M | 8.48% | +6.64% |
| Dimensional | $123.2M | 6.50% | +3.46% |
| Continental General Insurance | $106.2M | 5.60% | 0.00% |
| Vanguard Portfolioindex-like | $99.4M | 5.24% | −5.61% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $299.2M | 15.78% | −3.13% |
| State Streetindex-like | $160.7M | 8.48% | +6.64% |
| Dimensional | $123.2M | 6.50% | +3.46% |
| Continental General Insurance | $106.2M | 5.60% | 0.00% |
| Vanguard Portfolioindex-like | $99.4M | 5.24% | −5.61% |
Bull1
Bear3
Expected move
Inputs8Q avg ±5.5%·×1.21·rich
straddle ±10.4%
spot 152.63exp Nov 20ATM strike 155ATM straddle 18.75IV 71%