CNX RESOURCES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.82B	-	321	-
2024-09-30	$5.21B	+36.4%	338	+5.3%
2024-12-31	$5.63B	+8.1%	325	-3.8%

Institution	Value	Shares	% of Portfolio
MERCURIA CAPITAL STRATEGIES, LLC	$146.7M	4,000K	55.0%
MFN PARTNERS MANAGEMENT, LP	$550.1M	15,000K	10.8%
SOUTHEAST ASSET ADVISORS, LLC	$83.1M	2,266K	10.2%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$164.5M	4,487K	7.8%
P SCHOENFELD ASSET MANAGEMENT LP	$23.8M	650K	6.2%
KESTREL INVESTMENT MANAGEMENT CORP	$8.3M	225K	4.6%
CAPITAL MANAGEMENT CORP /VA	$13.2M	359K	2.4%
RIVERWATER PARTNERS LLC	$4.6M	125K	2.3%
WALLACE CAPITAL MANAGEMENT INC.	$15.8M	430K	2.2%
MASSAR CAPITAL MANAGEMENT, LP	$1.8M	49K	2.1%
CARNEGIE LAKE ADVISORS LLC	$5.0M	136K	2.0%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$13.9M	380K	1.8%
GLENORCHY CAPITAL LTD	$2.6M	71K	1.5%
PETRA FINANCIAL ADVISORS INC	$2.2M	59K	1.5%
AUREUS ASSET MANAGEMENT, LLC	$23.1M	629K	1.5%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$21.5M	587K	1.3%
QUANTEDGE CAPITAL PTE LTD	$2.6M	70K	0.9%
SIG BROKERAGE, LP	$14.7M	400K	0.8%
PULLEN INVESTMENT MANAGEMENT, LLC	$1.2M	32K	0.8%
EAM INVESTORS, LLC	$4.7M	126K	0.7%
YAUPON CAPITAL MANAGEMENT LP	$14.7M	400K	0.6%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	5K	0.6%
AVENTAIL CAPITAL GROUP, LP	$11.0M	300K	0.6%
LEVIN CAPITAL STRATEGIES, L.P.	$5.7M	155K	0.5%
WOODLINE PARTNERS LP	$72.0M	1,962K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
ARCH	US	ARCH RESOURCES INC	0.010	2	195
HRMY	US	HARMONY BIOSCIENCES HOLDINGS	0.009	2	224
AMG	US	AFFILIATED MANAGERS GROUP	0.009	3	347
GHC	US	GRAHAM HOLDINGS CO-CLASS B	0.008	2	248
BTU	US	PEABODY ENERGY CORP	0.008	2	260
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
PLXS	US	PLEXUS CORP	0.007	2	274
ATGE	US	ADTALEM GLOBAL EDUCATION INC	0.007	2	275
EXEL	US	EXELIXIS INC	0.007	3	444
PVH	US	PVH CORP	0.006	2	326
MDU	US	MDU RESOURCES GROUP INC	0.006	2	329
IDCC	US	INTERDIGITAL INC	0.005	2	365
TAP	US	MOLSON COORS BEVERAGE CO - B	0.005	3	560
AR	US	ANTERO RESOURCES CORP	0.005	2	420
CNH	US	CNH INDUSTRIAL NV	0.005	2	420
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
THC	US	TENET HEALTHCARE CORP	0.004	2	501
L	US	LOEWS CORP	0.004	2	519
MOS	US	MOSAIC CO/THE	0.004	2	521
INGR	US	INGREDION INC	0.004	2	532
EXE	US	EXPAND ENERGY CORP	0.004	2	532
TOL	US	TOLL BROTHERS INC	0.003	2	582
KMX	US	CARMAX INC	0.003	2	613
PFG	US	PRINCIPAL FINANCIAL GROUP	0.003	2	623