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

GeoSphere 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 Q1	$1.4M	Buy	+15,000	New	+$1.35M	0.61%	40
2024 Q4	–	Sell	-65,000	Closed	-$4.15M	–	44
2024 Q3	$4.15M	Buy	65,000 +5,000	+8%	+$311K	3.12%	12
2024 Q2	$3.77M	Buy	+60,000	New	+$3.89M	1.86%	17
2019 Q2	–	Sell	-39,349	Closed	-$1.2M	–	25
2019 Q1	$1.2M	Sell	39,349 -17,480	-31%	-$478K	2.73%	6
2018 Q4	$1.37M	Sell	56,829 -58,470	-51%	-$1.49M	3.97%	6
2018 Q3	$3.12M	Buy	115,299 +101,829	+756%	+$2.6M	4.88%	5
2018 Q2	$371K	Sell	13,470 -26,530	-66%	-$699K	2.16%	11
2018 Q1	$1.12M	Buy	40,000 +10,000	+33%	+$290K	0.82%	20
2017 Q4	$754K	Sell	30,000 -75,000	-71%	-$1.88M	1.33%	23
2017 Q3	$2.48M	Sell	105,000 -55,000	-34%	-$1.26M	6.5%	4
2017 Q2	$260K	Buy	+160,000	New	+$2.78M	3.57%	4

Other funds holding HCC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GeoSphere Capital Management's HCC Position: Q1 2026 in Review

GeoSphere Capital Management opened a new position in Warrior Met Coal (HCC) in Q1 2026: 15,000 shares worth $1.4M. The stake represents 0.61% of the portfolio and ranks #40 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in HCC as recently as Q3 2024.

GeoSphere Capital Management first reported a position in HCC in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.15M in Q3 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

GeoSphere Capital Management held 15,000 shares of Warrior Met Coal worth $1.4M as of Q1 2026.
Warrior Met Coal was a new GeoSphere Capital Management position in Q1 2026.
Warrior Met Coal made up 0.61% of GeoSphere Capital Management's portfolio in Q1 2026, its #40 holding.
GeoSphere Capital Management first reported a position in Warrior Met Coal in Q2 2017 and has held it in 11 quarters since.
GeoSphere Capital Management's Warrior Met Coal position peaked at $4.15M in Q3 2024.
343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.