METCB β€” RAMACO RES INC

Ownership history in DISCOVERY CAPITAL MANAGEMENT, LLC / CT  Β·  5 quarters on record

AI Ownership Summary

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported RAMACO RES INC (METCB) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows METCB at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this METCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DISCOVERY CAPITAL MANAGEMENT, LLC / CT's position in RAMACO RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

METCB was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DISCOVERY CAPITAL MANAGEMENT, LLC / CT held METCB β€” position size vs. price
% of Fund (quarterly)    METCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 125,612 +51,464 +69.4% 0.08% $1.5M 2026-02-14 (Est.) $13.24
2025 Q3 ADDED 74,148 +35,127 +90.0% 0.07% $1.2M 2025-11-14 $15.43
2025 Q2 ADDED 39,021 +12,097 +44.9% 0.02% $319K 2025-08-14 $16.72
2025 Q1 ADDED 26,924 +16,238 +152.0% 0.02% $191K 2025-05-15 $7.72
2024 Q4 INITIATED 10,686 β€” β€” 0.01% $106K 2025-02-12 $8.34

FAQ About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and METCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported owning METCB?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported METCB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported METCB position in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio?

The largest reported portfolio weight for METCB was 0.08% in 2025 Q4.

What is the latest reported METCB position on this page?

The most recent filing on this page is 2025 Q4, when DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 125,612 shares, equal to 0.08% of portfolio, with an estimated market value of $1.5M.

What does the chart on this METCB ownership page compare?

The chart compares DISCOVERY CAPITAL MANAGEMENT, LLC / CT's quarterly METCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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