Cliff Asness's ARLP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,723 shares of Alliance Resource Partners, L.P. (ARLP) worth $321,701, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ARLP for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2025, reducing 918 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alliance Resource Partners (ARLP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alliance Resource Partners (ARLP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +14,473 | New Buy | 14,473 | $26.29 |
| Q1 2025 | -918 | Reduce 6.34% | 13,555 | $27.28 |
| Q2 2025 | -382 | Reduce 2.82% | 13,173 | $26.14 |
| Q3 2025 | -450 | Reduce 3.42% | 12,723 | $25.28 |
Cliff Asness's Alliance Resource Partners Investment FAQs
Cliff Asness first purchased Alliance Resource Partners, L.P. (ARLP) in Q4 2024, acquiring 14,473 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 Alliance Resource Partners, L.P. (ARLP) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Alliance Resource Partners, L.P. (ARLP) was in Q4 2024, adding 14,473 shares worth $380,495. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,723 shares of Alliance Resource Partners, L.P. (ARLP), valued at approximately $321,701. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alliance Resource Partners, L.P. (ARLP) represents approximately 0.00% of Cliff Asness'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.
Cliff Asness's peak holding in Alliance Resource Partners, L.P. (ARLP) was 14,473 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.