DME Capital Management, LP

Holdings History for Core Natural Resources, Inc. - COMMON STOCK (CNR)

Symbol: CNR on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 1,411,426 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

DME Advisors GP, L.L.C. ownership in Core Natural Resources, Inc. COMMON STOCK (CNR)

14 Feb 2025 - DME Advisors GP, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,411,426 shares of Core Natural Resources, Inc. COMMON STOCK (CNR). This represents 4.8% ownership of the company. This is the first filing by DME Capital Management, LP disclosing ownership of Core Natural Resources, Inc. COMMON STOCK (CNR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
DME Advisors GP, L.L.C.	4.8%		$104,614,895	1,411,426			$74.12	13G/A	31 Dec 2024	14 Feb 2025, 17:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.5%	-0.17%	$185,913,485	2,100,480	-55,160	-2.6%	$88.51	Q4 2025
30 Sep 2025	7.1%	0%	$179,952,827	2,155,640	0		$83.48	Q3 2025
30 Jun 2025	6.5%	-0.16%	$150,334,334	2,155,640	-53,000	-2.4%	$69.74	Q2 2025
31 Mar 2025	8.6%	+8.6%	$170,286,144	2,208,640	+2,208,640	NEW	$77.10	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.