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Joel Greenblatt’s AMR Holdings & Trades

First Buy
Q2 2022
Duration Held
15 Quarters
Largest Add
Q2 2022
+19,405 Shares
Current Position
1,339 Shares
$220,855 Value

Joel Greenblatt's AMR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1,339 shares of Alpha Metallurgical Resources, Inc. (AMR) worth $220,855, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in AMR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 13,328 shares. Largest reduction occurred in Q3 2023, reducing 9,879 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Alpha Metallurgical Resources (AMR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alpha Metallurgical Resources (AMR) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +1,339 New Buy 1,339 $164.94
Q3 2025 -2,704 Sold Out 0 $0.00
Q2 2025 -9,828 Reduce 78.42% 2,704 $112.48
Q1 2025 -2,356 Reduce 15.82% 12,532 $125.25
Q4 2024 +13,328 Add 854.36% 14,888 $200.12
Q3 2024 -6,160 Reduce 79.79% 1,560 $236.18
Q2 2024 +3,042 Add 65.03% 7,720 $280.53
Q1 2024 +3,045 Add 186.47% 4,678 $331.17
Q4 2023 -1,161 Reduce 41.55% 1,633 $338.92
Q3 2023 -9,879 Reduce 77.95% 2,794 $259.73
Q2 2023 -3,303 Reduce 20.67% 12,673 $164.36
Q1 2023 -5,091 Reduce 24.17% 15,976 $156.00
Q4 2022 -3,061 Reduce 12.69% 21,067 $146.39
Q3 2022 +4,723 Add 24.34% 24,128 $136.85
Q2 2022 +19,405 New Buy 19,405 $129.14

Joel Greenblatt's Alpha Metallurgical Resources Investment FAQs

Joel Greenblatt first purchased Alpha Metallurgical Resources, Inc. (AMR) in Q2 2022, acquiring 19,405 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Alpha Metallurgical Resources, Inc. (AMR) for 15 quarters since Q2 2022.

Joel Greenblatt's largest addition to Alpha Metallurgical Resources, Inc. (AMR) was in Q2 2022, adding 19,405 shares worth $2.51 M.

According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,339 shares of Alpha Metallurgical Resources, Inc. (AMR), valued at approximately $220,855.

As of the Q2 2026 filing, Alpha Metallurgical Resources, Inc. (AMR) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Alpha Metallurgical Resources, Inc. (AMR) was 24,128 shares, as reported at the end of Q3 2022.