Aquamarine Zurich AG 13F Activity & Position Changes (Q1 2025)

As of Mar 31, 2025, the Aquamarine Zurich AG portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 11, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2025, the filing reported:

Increases - None reported
Reductions - None reported
Complete Exits - Arch Resources, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2025
ARCH
Arch Resources, Inc.
Sell - Position Exit
-8,100
Q1 2025
CEIX
Core Natural Resources
Buy - Position Entry
+8,100