MAGNOLIA GROUP, LLC: CORE NATURAL RESOURCES INC (CNR): Quarterly 13F Position History
As of Q1 2026, MAGNOLIA GROUP, LLC reported 602,500 shares of CORE NATURAL RESOURCES INC (CNR), worth $63.1M and representing 11.7% of its 13F equity book. Quarter-over-quarter share count change: 67,000 (-10.0%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 602,500Shares Held (Latest Filing)
- $63.1MReported Market Value (Latest Filing)
- 11.7%Portfolio Weight (% of 13F Equity Book)
- 67,000Quarter-over-Quarter Share Change
- +$3.8MQuarter-over-Quarter Value Change
- 732,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 602,500 | 67,000 | -10.0% | $63.1M | 11.7% | $104.7 |
| Q4 2025 | 669,500 | 62,500 | -8.5% | $59.3M | 9.8% | $88.5 |
| Q3 2025 | 732,000 | +17,500 | +2.4% | $61.1M | 9.7% | $83.5 |
| Q2 2025 | 714,500 | +417,500 | +140.6% | $49.8M | 7.7% | $69.7 |
| Q1 2025 | 297,000 | — | — | $22.9M | 3.9% | $77.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MAGNOLIA GROUP, LLC first disclose a CNR position in 13F-HR filings?
MAGNOLIA GROUP, LLC first reported CORE NATURAL RESOURCES INC (CNR) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was MAGNOLIA GROUP, LLC's most recent quarter-over-quarter share-count change in CNR?
Between Q4 2025 and Q1 2026, MAGNOLIA GROUP, LLC reduced its CNR position by 67,000 shares (-10.0%), leaving 602,500 shares at a market value of $63.1M.
Does the implied price-per-share represent MAGNOLIA GROUP, LLC's cost basis in CNR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.