Cliff Asness's SXC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 573,431 shares of SunCoke Energy, Inc. (SXC) worth $4.13 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SXC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 244,090 shares. Largest reduction occurred in Q2 2017, reducing 343,965 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SunCoke Energy (SXC) Holding Value Over Time
Track share changes against reported price movement
Quarterly SunCoke Energy (SXC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +13,221 | Add 0.00% | 13,221 | $15.58 |
| Q2 2013 | +192,821 | Add 0.00% | 192,821 | $14.02 |
| Q3 2013 | -79,087 | Reduce 41.02% | 113,734 | $17.00 |
| Q4 2013 | -17,100 | Reduce 15.04% | 96,634 | $22.81 |
| Q1 2014 | -73,400 | Reduce 75.96% | 23,234 | $22.85 |
| Q2 2014 | +45,500 | Add 195.83% | 68,734 | $21.50 |
| Q3 2014 | -3,100 | Reduce 4.51% | 65,634 | $22.44 |
| Q4 2014 | -24,400 | Reduce 37.18% | 41,234 | $19.33 |
| Q1 2015 | -41,234 | Sold Out | 0 | $0.00 |
| Q3 2015 | +43,159 | New Buy | 43,159 | $7.79 |
| Q4 2015 | +225,952 | Add 523.53% | 269,111 | $3.47 |
| Q1 2016 | +22,672 | Add 8.42% | 291,783 | $6.50 |
| Q2 2016 | +145,308 | Add 49.80% | 437,091 | $5.82 |
| Q3 2016 | +123,855 | Add 28.34% | 560,946 | $8.02 |
| Q4 2016 | +202,171 | Add 36.04% | 763,117 | $11.34 |
| Q1 2017 | +244,090 | Add 31.99% | 1.01 M | $8.96 |
| Q2 2017 | -343,965 | Reduce 34.15% | 663,242 | $10.90 |
| Q3 2017 | -205,713 | Reduce 31.02% | 457,529 | $9.14 |
| Q4 2017 | -222,035 | Reduce 48.53% | 235,494 | $11.99 |
| Q1 2018 | +55,003 | Add 23.36% | 290,497 | $10.76 |
| Q2 2018 | +79,401 | Add 27.33% | 369,898 | $13.40 |
| Q3 2018 | +10,512 | Add 2.84% | 380,410 | $11.62 |
| Q4 2018 | +44,875 | Add 11.80% | 425,285 | $8.55 |
| Q1 2019 | -219,665 | Reduce 51.65% | 205,620 | $8.49 |
| Q2 2019 | -167,328 | Reduce 81.38% | 38,292 | $8.88 |
| Q3 2019 | +70,596 | Add 184.36% | 108,888 | $5.64 |
| Q4 2019 | -97,532 | Reduce 89.57% | 11,356 | $6.25 |
| Q1 2020 | -11,356 | Sold Out | 0 | $0.00 |
| Q2 2020 | +172,806 | New Buy | 172,806 | $2.96 |
| Q3 2020 | +47,278 | Add 27.36% | 220,084 | $3.42 |
| Q4 2020 | +147,186 | Add 66.88% | 367,270 | $4.35 |
| Q1 2021 | -142,606 | Reduce 38.83% | 224,664 | $7.01 |
| Q2 2021 | +24,633 | Add 10.96% | 249,297 | $7.14 |
| Q3 2021 | +12,993 | Add 5.21% | 262,290 | $6.28 |
| Q4 2021 | +120,674 | Add 46.01% | 382,964 | $6.59 |
| Q1 2022 | -24,810 | Reduce 6.48% | 358,154 | $8.91 |
| Q2 2022 | +99,258 | Add 27.71% | 457,412 | $6.81 |
| Q3 2022 | +227,475 | Add 49.73% | 684,887 | $5.81 |
| Q4 2022 | -53,634 | Reduce 7.83% | 631,253 | $8.63 |
| Q1 2023 | -42,688 | Reduce 6.76% | 588,565 | $8.98 |
| Q2 2023 | +19,640 | Add 3.34% | 608,205 | $7.87 |
| Q3 2023 | +30,213 | Add 4.97% | 638,418 | $10.15 |
| Q4 2023 | -45,918 | Reduce 7.19% | 592,500 | $10.74 |
| Q1 2024 | -44,855 | Reduce 7.57% | 547,645 | $11.27 |
| Q2 2024 | -24,587 | Reduce 4.49% | 523,058 | $9.80 |
| Q3 2024 | -196,213 | Reduce 37.51% | 326,845 | $8.68 |
| Q4 2024 | -130,121 | Reduce 39.81% | 196,724 | $10.70 |
| Q1 2025 | +169,813 | Add 86.32% | 366,537 | $9.20 |
| Q2 2025 | +196,913 | Add 53.72% | 563,450 | $8.59 |
| Q3 2025 | +36,447 | Add 6.47% | 599,897 | $8.16 |
| Q4 2025 | -26,466 | Reduce 4.41% | 573,431 | $7.20 |
Cliff Asness's SunCoke Energy Investment FAQs
Cliff Asness first purchased SunCoke Energy, Inc. (SXC) in Q4 2012, acquiring 13,221 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 SunCoke Energy, Inc. (SXC) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to SunCoke Energy, Inc. (SXC) was in Q1 2017, adding 1,007,207 shares worth $9.02 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 573,431 shares of SunCoke Energy, Inc. (SXC), valued at approximately $4.13 M.
As of the Q4 2025 filing, SunCoke Energy, Inc. (SXC) 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 SunCoke Energy, Inc. (SXC) was 1,007,207 shares, as reported at the end of Q1 2017.