Davis Capital Management
HCC icon

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

Davis 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
Q3 		$264 Hold
3
– – ﹤0.01% 785
2026
Q2 		$243 Buy
+3
New +$271 ﹤0.01% 782

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Davis Capital Management's HCC Position: Q3 2026 in Review

Davis Capital Management held its Warrior Met Coal (HCC) position steady in Q3 2026 at 3 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Davis Capital Management first reported a position in HCC in Q2 2026 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold HCC as of Q3 2026.

  • Davis Capital Management held 3 shares of Warrior Met Coal worth $264 as of Q3 2026.
  • Davis Capital Management left its Warrior Met Coal share count unchanged in Q3 2026.
  • Warrior Met Coal made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #785 holding.
  • Davis Capital Management first reported a position in Warrior Met Coal in Q2 2026 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.