CM
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Caption Management’s Warrior Met Coal HCC Stock Holding History

Caption 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
2025
Q2 		– Sell
-42,500
Closed -$2.03M – 1650
2025
Q1 		$2.03M Buy
+42,500
New +$2.17M 0.02% 674
2022
Q1 		– Sell
-75,000
Closed -$1.93M – 1662
2021
Q4 		$1.93M Buy
+75,000
New +$1.8M 0.02% 802
2018
Q3 		– Sell
-167,000
Closed -$4.6M – 564
2018
Q2 		$4.6M Hold
167,000
– – 0.36% 94
2018
Q1 		$4.68M Hold
167,000
– – 0.67% 50
2017
Q4 		$4.2M Buy
+167,000
New +$4.19M 0.44% 73

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's HCC Position: Q2 2025 in Review

Caption Management sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 7,650 shares — an estimated $365K sold.

Caption Management first reported a position in HCC in Q1 2025 and held it in 1 quarter. The position peaked at $365K in Q1 2025. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • Caption Management reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 7,650 Warrior Met Coal shares in Q2 2025, an estimated $365K.
  • Caption Management first reported a position in Warrior Met Coal in Q1 2025 and held it in 1 quarter.
  • Caption Management's Warrior Met Coal position peaked at $365K in Q1 2025.
  • 257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.