METCB β€” RAMACO RES INC

Ownership history in Pingora Partners LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Pingora Partners LLC reported a position in RAMACO RES INC (METCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2025 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Pingora Partners LLC Γ— METCB AI Analytics

πŸ“ˆ Pingora Partners LLC outperformed the S&P 500 by +52.0% annually on this METCB position. Timing score: 67% (2/3 decisions correct). Average cost basis: $11.58. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+52.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 52.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$11.58
+0.3% vs current ($11.61)

Best entry: $6.79 (2025 Q1)  Β·  Worst: $11.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    METCB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,191 +15,054 +10988.3% 0.11% $178K $11.61
2025 Q3 UNCHANGED 137 β€” 0% 0.00% $2K $16.65
2025 Q2 ADDED 137 +32 +30.5% 0.00% $1K $8.00
2025 Q1 ADDED 105 +55 +110.0% 0.00% $747 $6.79
2024 Q4 INITIATED 50 β€” β€” 0.00% $494 $9.22

🏒 Other funds also holding METCB

As of 2025 Q4 β€” sorted by position size

Yorktown Energy Partners IX, L.P. 3Y 19.16% Yorktown Energy Partners X, L.P. 3Y 12.56% Yorktown Energy Partners XI, L.P. 3Y 10.3% Samalin Investment Counsel, LLC 3Y 0.23% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 0.08% Lunt Capital Management, Inc. 0.06% South Dakota Investment Council 3Y 7Y 0.02% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.02% Keystone Financial Group 3Y 7Y 0.01% First Eagle Investment Management, LLC 3Y 7Y 0.01%
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