Form 13F security

ALLIANCE RESOURCE PARTNERS L

Class UT LTD PART

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Miller Value Partners, LLC2026-06-30$4.5M1.1%SH 186,981
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$2.9M<0.1%SH 120,451
Tweedy, Browne Co LLC2026-06-30$2.7M0.2%SH 111,658

Total $10M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Miller Value Partners, LLCUT LTD PART$4.5M1.1%SH 186,9810001135778-26-000016
HORIZON KINETICS ASSET MANAGEMENT LLCUT LTD PART$2.9M<0.1%SH 120,4510001398344-26-014047
Tweedy, Browne Co LLCCOM$2.7M0.2%SH 111,6580001193125-26-340443