AMR ALPHA METALLURGICAL RESOUR I

Ownership history in TOWLE & CO  ·  12 quarters on record

AI Ownership Summary

TOWLE & CO reported ALPHA METALLURGICAL RESOUR I (AMR) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.5% in 2023 Q3. The latest visible filing shows AMR at 3.20% 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 TOWLE & CO'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 3.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.5% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 TOWLE & CO held AMR — position size vs. price
% of Fund (quarterly)    AMR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 60,601 -3,188 -5.0% 3.20% $12.1M 2026-02-14 (Est.) $185.52
2025 Q3 REDUCED 63,789 -12,955 -16.9% 2.64% $10.5M 2025-11-10 $165.30
2025 Q2 ADDED 76,744 +31,989 +71.5% 2.03% $8.6M 2025-08-13 $166.52
2025 Q1 ADDED 44,755 +18,687 +71.7% 1.22% $5.6M 2025-05-15 $121.49
2024 Q4 REDUCED 26,068 -6,948 -21.0% 0.90% $5.2M 2025-02-14 $168.06
2024 Q3 REDUCED 33,016 -33,890 -50.7% 1.11% $7.8M 2024-11-14 $235.78
2024 Q2 REDUCED 66,906 -36,783 -35.5% 2.46% $18.8M 2024-08-14 $229.49
2024 Q1 REDUCED 103,689 -9,705 -8.6% 4.03% $34.3M 2024-05-15 $289.61
2023 Q4 REDUCED 113,394 -13,530 -10.7% 4.45% $38.4M 2024-02-14 $390.80
2023 Q3 REDUCED 126,924 -17,936 -12.4% 4.50% $33.0M 2023-11-14 $243.18
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TOWLE & CO and AMR

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

How long has TOWLE & CO reported owning AMR?

TOWLE & CO reported AMR across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMR position in TOWLE & CO's portfolio?

The largest reported portfolio weight for AMR was 4.50% in 2023 Q3.

What is the latest reported AMR position on this page?

The most recent filing on this page is 2025 Q4, when TOWLE & CO reported 60,601 shares, equal to 3.20% of portfolio, with an estimated market value of $12.1M.

What does the chart on this AMR ownership page compare?

The chart compares TOWLE & CO'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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