Hedge Fund - Magnolia Capital Fund
Core Natural Resources Inc. (CNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $59,257,445 | 9.77% | 669,500 | $85.24 |
| 2 | 2025 - Q3 (2025-09-30) | $61,107,360 | 9.69% | 732,000 | $74.92 |
| 3 | 2025 - Q2 (2025-06-30) | $49,829,230 | 7.66% | 714,500 | $71.11 |
| 4 | 2025 - Q1 (2025-03-31) | $22,898,700 | 3.88% | 297,000 | $84.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-03-08
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