Dark Forest Capital Management’s Warrior Met Coal HCC Stock Holding History

Dark Forest Capital 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 Q2	$1.08M	Buy	+13,263	New	+$1.2M	0.07%	476
2026 Q1	–	Sell	-25,299	Closed	-$2.23M	–	935
2025 Q4	$2.23M	Buy	+25,299	New	+$1.9M	0.1%	347
2025 Q3	–	Sell	-48,436	Closed	-$2.22M	–	1288
2025 Q2	$2.22M	Buy	48,436 +12,433	+35%	+$577K	0.09%	405
2025 Q1	$1.72M	Buy	+36,003	New	+$1.84M	0.08%	444
2023 Q3	–	Sell	-21,659	Closed	-$844K	–	1175
2023 Q2	$844K	Buy	+21,659	New	+$784K	0.08%	374

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's HCC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Warrior Met Coal (HCC) in Q2 2026: 13,263 shares worth $1.08M. The stake represents 0.07% of the portfolio and ranks #476 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in HCC as recently as Q4 2025.

Dark Forest Capital Management first reported a position in HCC in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.23M in Q4 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Dark Forest Capital Management held 13,263 shares of Warrior Met Coal worth $1.08M as of Q2 2026.
Warrior Met Coal was a new Dark Forest Capital Management position in Q2 2026.
Warrior Met Coal made up 0.07% of Dark Forest Capital Management's portfolio in Q2 2026, its #476 holding.
Dark Forest Capital Management first reported a position in Warrior Met Coal in Q2 2023 and has held it in 5 quarters since.
Dark Forest Capital Management's Warrior Met Coal position peaked at $2.23M in Q4 2025.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.