Ramaco Resources, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ramaco Resources, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 26 '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 26 '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
| Manager | Value | % base | |
|---|---|---|---|
| Discovery | $70.3M | 9.01% | −3.63% |
| Dayah Capital | $68.8M | 8.83% | +69.46% |
| BlackRockindex-like | $58.6M | 7.52% | +7.57% |
| State Streetindex-like | $40.5M | 5.19% | +6.72% |
| UBS | $40.4M | 5.18% | +4.25% |
| Manager | Value | % base | |
|---|---|---|---|
| Discovery | $70.3M | 9.01% | −3.63% |
| Dayah Capital | $68.8M | 8.83% | +69.46% |
| BlackRockindex-like | $58.6M | 7.52% | +7.57% |
| State Streetindex-like | $40.5M | 5.19% | +6.72% |
| UBS | $40.4M | 5.18% | +4.25% |
−4.15%
vs ±18.0% implied · ×0.23
shaded = implied · ▲▼ = realized
Ramaco Resources, Inc.
6.60
Same SIC code · 4
Same SEC industry code: Warrior MET Coal, Inc., Core Natural Resources, Inc., American Resources Corp and 1 more; of Ramaco Resources, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 4
Same SEC industry code: Warrior MET Coal, Inc., Core Natural Resources, Inc., American Resources Corp and 1 more; of Ramaco Resources, Inc.'s 6 closest co-movers, 2 share that code.
Bull1
Bear2
Expected move
Inputsspot 7.05exp Nov 20ATM strike 7ATM straddle 1.20IV 89%