Private Capital's BTU Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 77,588 shares of Peabody Energy Corporation (BTU) worth $2.06 M, representing 0.18% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in BTU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 37,500 shares. Largest reduction occurred in Q2 2025, reducing 35,000 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Peabody Energy Corporation (BTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peabody Energy Corporation (BTU) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +20,000 | New Buy | 20,000 | $21.66 |
| Q3 2023 | +8,000 | Add 40.00% | 28,000 | $25.99 |
| Q1 2024 | +8,900 | Add 31.79% | 36,900 | $24.26 |
| Q3 2024 | -1,000 | Reduce 2.71% | 35,900 | $26.54 |
| Q4 2024 | +37,500 | Add 104.46% | 73,400 | $20.94 |
| Q1 2025 | +36,388 | Add 49.57% | 109,788 | $13.55 |
| Q2 2025 | -35,000 | Reduce 31.88% | 74,788 | $13.42 |
| Q3 2025 | +2,800 | Add 3.74% | 77,588 | $26.52 |
Private Capital's Peabody Energy Corporation Investment FAQs
Private Capital first purchased Peabody Energy Corporation (BTU) in Q2 2023, acquiring 20,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Peabody Energy Corporation (BTU) for 10 quarters since Q2 2023.
Private Capital's largest addition to Peabody Energy Corporation (BTU) was in Q4 2024, adding 73,400 shares worth $1.54 M.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 77,588 shares of Peabody Energy Corporation (BTU), valued at approximately $2.06 M.
As of the Q3 2025 filing, Peabody Energy Corporation (BTU) represents approximately 0.18% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Peabody Energy Corporation (BTU) was 109,788 shares, as reported at the end of Q1 2025.