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Alpha Metallurgical Resources, Inc.

AMR Materials
$184.39 $-5.65 (-2.97%)
Market Cap: $2.36 B
Gurus Holding
6
Popularity Rank
#1628
% of Shares Held
9.83%
Net Activity (Q4 2025)
-$8.98 M

Guru Ownership Trend

Guru Analysis for Alpha Metallurgical Resources, Inc. (AMR)

Alpha Metallurgical Resources, Inc. (AMR), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $231.7 M.

Top institutional holders include Renaissance Technologies (RenTech) and Mohnish Pabrai.

Notably, Mohnish Pabrai has expressed high conviction in this stock, allocating 27.00% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.98 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 264.8%. Conversely, Cliff Asness reduced exposure by 49.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$9.59 M
Total Buy Value
New Buys 0
Additions 3
-$18.57 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Alpha Metallurgical Resources, Inc. (AMR)

Major holders include Renaissance Technologies (RenTech) ($122.31 M), Mohnish Pabrai ($108.53 M), Paul Tudor Jones ($10.46 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.26 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.98 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited AMR. The total reported sell value was $18.57 M.

Yes, 0 managers opened new positions in AMR, and 3 increased their existing holdings. The total reported buy value was $9.59 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.19% Reduce -10.8% 611,915 $122.31 M Q4 2025
27.00% Add 2.1% 543,000 $108.53 M Q4 2025
0.02% Add 40.0% 52,308 $10.46 M Q4 2025
0.02% Add 264.8% 30,320 $6.06 M Q4 2025
0.00% Reduce -49.5% 12,672 $2.53 M Q4 2025
0.01% 6,335 $1.27 M Q4 2025
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