AMR ALPHA METALLURGICAL RESOUR I

Ownership history in Mraz, Amerine & Associates, Inc.  ·  20 quarters on record

AI Ownership Summary

Mraz, Amerine & Associates, Inc. reported ALPHA METALLURGICAL RESOUR I (AMR) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.79% in 2025 Q4. The latest visible filing shows AMR at 0.79% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mraz, Amerine & Associates, Inc.'s position in ALPHA METALLURGICAL RESOUR I, 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

AMR was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% 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
2023 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 Mraz, Amerine & Associates, Inc. held AMR — position size vs. price
% of Fund (quarterly)    AMR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 26,439 +11,667 +79.0% 0.79% $5.3M 2026-02-14 (Est.) $185.52
2025 Q3 REDUCED 14,772 -105 -0.7% 0.38% $2.4M 2025-11-06 $171.12
2025 Q2 ADDED 14,877 +2,649 +21.7% 0.27% $1.7M 2025-07-23 $136.58
2025 Q1 ADDED 12,228 +2,913 +31.3% 0.27% $1.5M 2025-04-30 $121.35
2024 Q4 ADDED 9,315 +610 +7.0% 0.33% $1.9M 2025-01-31 $183.17
2024 Q3 REDUCED 8,705 -325 -3.6% 0.37% $2.1M 2024-10-23 $198.42
2024 Q2 UNCHANGED 9,030 0% 0.52% $2.5M 2024-08-01 $278.55
2024 Q1 REDUCED 9,030 -43 -0.5% 0.57% $3.0M 2024-05-15 $289.61
2023 Q4 UNCHANGED 9,073 0% 0.64% $3.1M 2024-01-31 $399.24
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Mraz, Amerine & Associates, Inc. and AMR

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

How long has Mraz, Amerine & Associates, Inc. reported owning AMR?

Mraz, Amerine & Associates, Inc. reported AMR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMR position in Mraz, Amerine & Associates, Inc.'s portfolio?

The largest reported portfolio weight for AMR was 0.79% in 2025 Q4.

What is the latest reported AMR position on this page?

The most recent filing on this page is 2025 Q4, when Mraz, Amerine & Associates, Inc. reported 26,439 shares, equal to 0.79% of portfolio, with an estimated market value of $5.3M.

What does the chart on this AMR ownership page compare?

The chart compares Mraz, Amerine & Associates, Inc.'s quarterly AMR 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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