Lee Ainslie's BTU Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 4.56 M shares of Peabody Energy Corporation (BTU) worth $120.99 M, representing 1.62% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in BTU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 4.53 M shares. Largest reduction occurred in Q1 2024, reducing 416,492 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Peabody Energy Corporation (BTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peabody Energy Corporation (BTU) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +179,207 | New Buy | 179,207 | $45.48 |
| Q3 2018 | -11,107 | Reduce 6.20% | 168,100 | $35.64 |
| Q4 2018 | +13,470 | Add 8.01% | 181,570 | $30.48 |
| Q1 2019 | +1,540 | Add 0.85% | 183,110 | $28.33 |
| Q2 2019 | +52,490 | Add 28.67% | 235,600 | $24.10 |
| Q3 2019 | +20,291 | Add 8.61% | 255,891 | $14.72 |
| Q4 2019 | +176,689 | Add 69.05% | 432,580 | $9.12 |
| Q1 2020 | -70,507 | Reduce 16.30% | 362,073 | $2.90 |
| Q2 2020 | +68,355 | Add 18.88% | 430,428 | $2.88 |
| Q3 2020 | +22,980 | Add 5.34% | 453,408 | $2.30 |
| Q4 2020 | -453,408 | Sold Out | 453,408 | $2.30 |
| Q1 2024 | +36,916 | New Buy | 36,916 | $24.26 |
| Q2 2024 | +33,758 | Add 91.45% | 70,674 | $22.12 |
| Q3 2024 | +23,172 | Add 32.79% | 93,846 | $26.54 |
| Q4 2024 | -93,846 | Sold Out | 93,846 | $26.54 |
| Q1 2025 | +32,435 | New Buy | 32,435 | $13.55 |
| Q3 2025 | +4.53 M | Add 13966.02% | 4.56 M | $26.52 |
Lee Ainslie's Peabody Energy Corporation Investment FAQs
Lee Ainslie first purchased Peabody Energy Corporation (BTU) in Q2 2018, acquiring 179,207 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Peabody Energy Corporation (BTU) for 30 quarters since Q2 2018.
Lee Ainslie's largest addition to Peabody Energy Corporation (BTU) was in Q3 2025, adding 4,562,313 shares worth $120.99 M.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 4,562,313 shares of Peabody Energy Corporation (BTU), valued at approximately $120.99 M.
As of the Q3 2025 filing, Peabody Energy Corporation (BTU) represents approximately 1.62% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Peabody Energy Corporation (BTU) was 4,562,313 shares, as reported at the end of Q3 2025.