Balyasny Asset Management
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Balyasny Asset Management’s Warrior Met Coal HCC Stock Holding History

Balyasny Asset Management’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
2026
Q1 		$11.5M Buy
+123,082
New +$11.1M 0.01% 975
2025
Q2 		– Sell
-374,167
Closed -$17.9M – 3032
2025
Q1 		$17.9M Buy
+374,167
New +$19.1M 0.03% 652
2024
Q4 		– Sell
-597,345
Closed -$38.2M – 2949
2024
Q3 		$38.2M Buy
597,345
+197,873
+50% +$12.3M 0.06% 396
2024
Q2 		$25.1M Buy
+399,472
New +$25.9M 0.04% 521
2023
Q1 		– Sell
-3,414
Closed -$118K – 2858
2022
Q4 		$118K Sell
3,414
-687,358
-100% -$24.3M ﹤0.01% 2226
2022
Q3 		$19.6M Sell
690,772
-274,550
-28% -$8.44M 0.06% 436
2022
Q2 		$29.5M Buy
+965,322
New +$33.4M 0.1% 293
2021
Q4 		– Sell
-151,143
Closed -$3.52M – 2384
2021
Q3 		$3.52M Buy
151,143
+134,779
+824% +$2.73M 0.01% 941
2021
Q2 		$281K Sell
16,364
-225,522
-93% -$3.93M ﹤0.01% 1661
2021
Q1 		$4.14M Buy
+241,886
New +$5.11M 0.02% 760
2020
Q4 		– Sell
-73,631
Closed -$1.26M – 1487
2020
Q3 		$1.26M Sell
73,631
-35,061
-32% -$569K 0.01% 952
2020
Q2 		$1.67M Sell
108,692
-259,961
-71% -$3.54M 0.01% 746
2020
Q1 		$3.92M Sell
368,653
-195,209
-35% -$3.53M 0.05% 464
2019
Q4 		$11.9M Buy
+563,862
New +$11.5M 0.07% 376
2019
Q3 		– Sell
-162,769
Closed -$4.25M – 1341
2019
Q2 		$4.25M Sell
162,769
-458,500
-74% -$13.1M 0.03% 654
2019
Q1 		$18.9M Sell
621,269
-72,865
-10% -$1.99M 0.13% 236
2018
Q4 		$16.7M Buy
694,134
+326,645
+89% +$8.34M 0.12% 243
2018
Q3 		$9.94M Buy
367,489
+332,515
+951% +$8.5M 0.05% 488
2018
Q2 		$964K Sell
34,974
-204,612
-85% -$5.39M ﹤0.01% 1147
2018
Q1 		$6.71M Buy
+239,586
New +$6.94M 0.03% 626

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management's HCC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Warrior Met Coal (HCC) in Q1 2026: 123,082 shares worth $11.5M. The stake represents 0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in HCC as recently as Q1 2025.

Balyasny Asset Management first reported a position in HCC in Q1 2018 and has held it in 20 quarters since. The position peaked at $38.2M in Q3 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Balyasny Asset Management held 123,082 shares of Warrior Met Coal worth $11.5M as of Q1 2026.
  • Warrior Met Coal was a new Balyasny Asset Management position in Q1 2026.
  • Warrior Met Coal made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #975 holding.
  • Balyasny Asset Management first reported a position in Warrior Met Coal in Q1 2018 and has held it in 20 quarters since.
  • Balyasny Asset Management's Warrior Met Coal position peaked at $38.2M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.