Cliff Asness's AMR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,672 shares of Alpha Metallurgical Resources, Inc. (AMR) worth $2.53 M, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AMR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 34,780 shares. Largest reduction occurred in Q3 2023, reducing 40,149 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alpha Metallurgical Resources (AMR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alpha Metallurgical Resources (AMR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -12,420 | Reduce 49.50% | 12,672 | $199.88 |
| Q3 2025 | -1,117 | Reduce 4.26% | 25,092 | $164.09 |
| Q2 2025 | -15,952 | Reduce 37.84% | 26,209 | $112.48 |
| Q1 2025 | +30,700 | Add 267.86% | 42,161 | $125.25 |
| Q4 2024 | +515 | Add 4.70% | 11,461 | $200.12 |
| Q3 2024 | +4,252 | Add 63.52% | 10,946 | $236.18 |
| Q2 2024 | +701 | Add 11.70% | 6,694 | $280.53 |
| Q1 2024 | -6,326 | Reduce 51.35% | 5,993 | $331.17 |
| Q4 2023 | -18,744 | Reduce 60.34% | 12,319 | $338.92 |
| Q3 2023 | -40,149 | Reduce 56.38% | 31,063 | $259.73 |
| Q2 2023 | +15,591 | Add 28.03% | 71,212 | $164.36 |
| Q1 2023 | +8,777 | Add 18.74% | 55,621 | $156.00 |
| Q4 2022 | +9,155 | Add 24.29% | 46,844 | $146.39 |
| Q3 2022 | +34,780 | Add 1195.60% | 37,689 | $136.83 |
| Q2 2022 | +1,393 | Add 91.89% | 2,909 | $129.25 |
| Q1 2022 | +1,516 | New Buy | 1,516 | $131.93 |
Cliff Asness's Alpha Metallurgical Resources Investment FAQs
Cliff Asness first purchased Alpha Metallurgical Resources, Inc. (AMR) in Q1 2022, acquiring 1,516 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alpha Metallurgical Resources, Inc. (AMR) for 16 quarters since Q1 2022.
Cliff Asness's largest addition to Alpha Metallurgical Resources, Inc. (AMR) was in Q3 2022, adding 37,689 shares worth $5.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,672 shares of Alpha Metallurgical Resources, Inc. (AMR), valued at approximately $2.53 M.
As of the Q4 2025 filing, Alpha Metallurgical Resources, Inc. (AMR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alpha Metallurgical Resources, Inc. (AMR) was 71,212 shares, as reported at the end of Q2 2023.