Joel Greenblatt's CNR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 15,063 shares of Core Natural Resources, Inc. (CNR) worth $1.26 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in CNR for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q2 2025, reducing 4,374 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Core Natural Resources (CNR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Core Natural Resources (CNR) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +19,439 | New Buy | 19,439 | $77.10 |
| Q2 2025 | -4,374 | Reduce 22.50% | 15,065 | $69.74 |
| Q3 2025 | -2 | Reduce 0.01% | 15,063 | $83.48 |
Joel Greenblatt's Core Natural Resources Investment FAQs
Joel Greenblatt first purchased Core Natural Resources, Inc. (CNR) in Q1 2025, acquiring 19,439 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 Core Natural Resources, Inc. (CNR) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Core Natural Resources, Inc. (CNR) was in Q1 2025, adding 19,439 shares worth $1.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 15,063 shares of Core Natural Resources, Inc. (CNR), valued at approximately $1.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Core Natural Resources, Inc. (CNR) represents approximately 0.01% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Core Natural Resources, Inc. (CNR) was 19,439 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.