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 Q2	$243	Buy	+3	New	+$271	﹤0.01%	782

Other funds holding HCC

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's HCC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Warrior Met Coal (HCC) in Q2 2026: 3 shares worth $243. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings.

55 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Davis Capital Management held 3 shares of Warrior Met Coal worth $243 as of Q2 2026.
Warrior Met Coal was a new Davis Capital Management position in Q2 2026.
Warrior Met Coal made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #782 holding.
55 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.