Capital Growth Management’s Warrior Met Coal HCC Stock Holding History

Capital Growth 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
2022 Q3	$2.84M	Buy	+100,000	New	+$3.08M	0.37%	47
2022 Q2	–	Sell	-450,000	Closed	-$16.7M	–	76
2022 Q1	$16.7M	Buy	+450,000	New	+$14.4M	1.54%	33
2018 Q3	–	Sell	-280,000	Closed	-$7.72M	–	61
2018 Q2	$7.72M	Hold	280,000	–	–	0.39%	40
2018 Q1	$7.84M	Buy	280,000 +20,000	+8%	+$579K	0.35%	37
2017 Q4	$6.54M	Buy	+260,000	New	+$6.53M	0.27%	43

Other funds holding HCC

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Capital Growth Management's HCC Position: Q3 2022 in Review

Capital Growth Management opened a new position in Warrior Met Coal (HCC) in Q3 2022: 100,000 shares worth $2.84M. The stake represents 0.37% of the portfolio and ranks #47 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in HCC as recently as Q1 2022.

Capital Growth Management first reported a position in HCC in Q4 2017 and has held it in 5 quarters since. The position peaked at $16.7M in Q1 2022. 218 funds tracked by Wall St. Rank hold HCC as of Q3 2022.

Capital Growth Management held 100,000 shares of Warrior Met Coal worth $2.84M as of Q3 2022.
Warrior Met Coal was a new Capital Growth Management position in Q3 2022.
Warrior Met Coal made up 0.37% of Capital Growth Management's portfolio in Q3 2022, its #47 holding.
Capital Growth Management first reported a position in Warrior Met Coal in Q4 2017 and has held it in 5 quarters since.
Capital Growth Management's Warrior Met Coal position peaked at $16.7M in Q1 2022.
218 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.