Chuck Royce’s AMR Holdings & Trades

First Buy
Q3 2023
Duration Held
9 Quarters
Largest Add
Q1 2025
+3,846 Shares
Current Position
6,335 Shares
$1.04 M Value

Chuck Royce's AMR Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 6,335 shares of Alpha Metallurgical Resources, Inc. (AMR) worth $1.04 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in AMR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 3,846 shares. Largest reduction occurred in Q4 2023, reducing 1 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Alpha Metallurgical Resources (AMR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alpha Metallurgical Resources (AMR) Trades by Chuck Royce

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2023 +1,079 New Buy 1,079 $259.73
Q4 2023 -1 Reduce 0.09% 1,078 $338.92
Q1 2024 -1,078 Sold Out 1,078 $0.00
Q4 2024 +2,489 New Buy 2,489 $200.12
Q1 2025 +3,846 Add 154.52% 6,335 $125.25

Chuck Royce's Alpha Metallurgical Resources Investment FAQs

Chuck Royce first purchased Alpha Metallurgical Resources, Inc. (AMR) in Q3 2023, acquiring 1,079 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Alpha Metallurgical Resources, Inc. (AMR) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's largest addition to Alpha Metallurgical Resources, Inc. (AMR) was in Q1 2025, adding 6,335 shares worth $793,459. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 6,335 shares of Alpha Metallurgical Resources, Inc. (AMR), valued at approximately $1.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Alpha Metallurgical Resources, Inc. (AMR) represents approximately 0.01% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's peak holding in Alpha Metallurgical Resources, Inc. (AMR) was 6,335 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.