Cliff Asness's CNR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,116 shares of Core Natural Resources, Inc. (CNR) worth $718,387, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CNR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 1,572 shares. Largest reduction occurred in Q2 2025, reducing 3,930 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Core Natural Resources (CNR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Core Natural Resources (CNR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,572 | Add 24.02% | 8,116 | $88.51 |
| Q3 2025 | +147 | Add 2.30% | 6,544 | $83.49 |
| Q2 2025 | -3,930 | Reduce 38.06% | 6,397 | $69.74 |
| Q1 2025 | +10,327 | New Buy | 10,327 | $77.10 |
Cliff Asness's Core Natural Resources Investment FAQs
Cliff Asness first purchased Core Natural Resources, Inc. (CNR) in Q1 2025, acquiring 10,327 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 Core Natural Resources, Inc. (CNR) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Core Natural Resources, Inc. (CNR) was in Q1 2025, adding 10,327 shares worth $796,240.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,116 shares of Core Natural Resources, Inc. (CNR), valued at approximately $718,387.
As of the Q4 2025 filing, Core Natural Resources, Inc. (CNR) 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 Core Natural Resources, Inc. (CNR) was 10,327 shares, as reported at the end of Q1 2025.