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Cliff Asness’s SXC Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q2 2026
+1.24 M Shares
Current Position
2 M Shares
$16.11 M Value

Cliff Asness's SXC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2 M shares of SunCoke Energy, Inc. (SXC) worth $16.11 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 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 Q2 2026, adding 1.24 M 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
Q2 2026 +1.24 M Add 161.51% 2 M $8.05
Q1 2026 +191,922 Add 33.47% 765,353 $6.51
Q4 2025 -26,466 Reduce 4.41% 573,431 $7.20
Q3 2025 +36,447 Add 6.47% 599,897 $8.16
Q2 2025 +196,913 Add 53.72% 563,450 $8.59
Q1 2025 +169,813 Add 86.32% 366,537 $9.20
Q4 2024 -130,121 Reduce 39.81% 196,724 $10.70
Q3 2024 -196,213 Reduce 37.51% 326,845 $8.68
Q2 2024 -24,587 Reduce 4.49% 523,058 $9.80
Q1 2024 -44,855 Reduce 7.57% 547,645 $11.27
Q4 2023 -45,918 Reduce 7.19% 592,500 $10.74
Q3 2023 +30,213 Add 4.97% 638,418 $10.15
Q2 2023 +19,640 Add 3.34% 608,205 $7.87
Q1 2023 -42,688 Reduce 6.76% 588,565 $8.98
Q4 2022 -53,634 Reduce 7.83% 631,253 $8.63
Q3 2022 +227,475 Add 49.73% 684,887 $5.81
Q2 2022 +99,258 Add 27.71% 457,412 $6.81
Q1 2022 -24,810 Reduce 6.48% 358,154 $8.91
Q4 2021 +120,674 Add 46.01% 382,964 $6.59
Q3 2021 +12,993 Add 5.21% 262,290 $6.28
Q2 2021 +24,633 Add 10.96% 249,297 $7.14
Q1 2021 -142,606 Reduce 38.83% 224,664 $7.01
Q4 2020 +147,186 Add 66.88% 367,270 $4.35
Q3 2020 +47,278 Add 27.36% 220,084 $3.42
Q2 2020 +172,806 New Buy 172,806 $2.96
Q1 2020 -11,356 Sold Out 0 $0.00
Q4 2019 -97,532 Reduce 89.57% 11,356 $6.25
Q3 2019 +70,596 Add 184.36% 108,888 $5.64
Q2 2019 -167,328 Reduce 81.38% 38,292 $8.88
Q1 2019 -219,665 Reduce 51.65% 205,620 $8.49
Q4 2018 +44,875 Add 11.80% 425,285 $8.55
Q3 2018 +10,512 Add 2.84% 380,410 $11.62
Q2 2018 +79,401 Add 27.33% 369,898 $13.40
Q1 2018 +55,003 Add 23.36% 290,497 $10.76
Q4 2017 -222,035 Reduce 48.53% 235,494 $11.99
Q3 2017 -205,713 Reduce 31.02% 457,529 $9.14
Q2 2017 -343,965 Reduce 34.15% 663,242 $10.90
Q1 2017 +244,090 Add 31.99% 1.01 M $8.96
Q4 2016 +202,171 Add 36.04% 763,117 $11.34
Q3 2016 +123,855 Add 28.34% 560,946 $8.02
Q2 2016 +145,308 Add 49.80% 437,091 $5.82
Q1 2016 +22,672 Add 8.42% 291,783 $6.50
Q4 2015 +225,952 Add 523.53% 269,111 $3.47
Q3 2015 +43,159 New Buy 43,159 $7.79
Q1 2015 -41,234 Sold Out 0 $0.00
Q4 2014 -24,400 Reduce 37.18% 41,234 $19.33
Q3 2014 -3,100 Reduce 4.51% 65,634 $22.44
Q2 2014 +45,500 Add 195.83% 68,734 $21.50
Q1 2014 -73,400 Reduce 75.96% 23,234 $22.85
Q4 2013 -17,100 Reduce 15.04% 96,634 $22.81
Q3 2013 -79,087 Reduce 41.02% 113,734 $17.00
Q2 2013 +192,821 Add 0.00% 192,821 $14.02
Q4 2012 +13,221 Add 0.00% 13,221 $15.58

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 54 quarters since Q4 2012.

Cliff Asness's largest addition to SunCoke Energy, Inc. (SXC) was in Q2 2026, adding 2,001,490 shares worth $16.11 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,001,490 shares of SunCoke Energy, Inc. (SXC), valued at approximately $16.11 M.

As of the Q2 2026 filing, SunCoke Energy, Inc. (SXC) represents approximately 0.01% 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 2,001,490 shares, as reported at the end of Q2 2026.