Amitell Capital’s Warrior Met Coal HCC Stock Holding History

Amitell Capital’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,007	Closed	-$46.2K	–	54
2025 Q2	$46.2K	Hold	1,007	–	–	0.02%	49
2025 Q1	$48.1K	Hold	1,007	–	–	0.03%	48
2024 Q4	$54.6K	Hold	1,007	–	–	0.04%	37
2024 Q3	$64.3K	Hold	1,007	–	–	0.05%	39
2024 Q2	$63.2K	Hold	1,007	–	–	0.05%	39
2024 Q1	$61.1K	Hold	1,007	–	–	0.05%	38
2023 Q4	$61.4K	Sell	1,007 -8,800	-90%	-$464K	0.05%	34
2023 Q3	$501K	Sell	9,807 -20,000	-67%	-$840K	0.27%	30
2023 Q2	$1.16M	Hold	29,807	–	–	0.57%	31
2023 Q1	$1.09M	Sell	29,807 -36,487	-55%	-$1.35M	1.13%	26
2022 Q4	$2.3M	Buy	+66,294	New	+$2.34M	2.19%	23
2022 Q1	–	Sell	-12,420	Closed	-$319K	–	67
2021 Q4	$319K	Hold	12,420	–	–	0.22%	45
2021 Q3	$289K	Sell	12,420 -184,921	-94%	-$3.74M	0.19%	50
2021 Q2	$3.39M	Hold	197,341	–	–	2.09%	23
2021 Q1	$3.38M	Sell	197,341 -28,867	-13%	-$609K	2.12%	24
2020 Q4	$4.82M	Buy	+226,208	New	+$3.98M	2.93%	8

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amitell Capital's HCC Position: Q3 2025 in Review

Amitell Capital sold out of Warrior Met Coal (HCC) in Q3 2025, closing a stake of 1,007 shares — an estimated $46.2K sold.

Amitell Capital first reported a position in HCC in Q4 2020 and held it in 16 quarters. The position peaked at $4.82M in Q4 2020. 268 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

Amitell Capital reported no remaining Warrior Met Coal position as of Q3 2025 after selling out during the quarter.
Amitell Capital sold 1,007 Warrior Met Coal shares in Q3 2025, an estimated $46.2K.
Amitell Capital first reported a position in Warrior Met Coal in Q4 2020 and held it in 16 quarters.
Amitell Capital's Warrior Met Coal position peaked at $4.82M in Q4 2020.
268 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on Amitell Capital's 13F filing for Q3 2025, filed 12 Nov 2025.