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 Q2	–	Sell	-15,000	Closed	-$1.4M	–	51
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	$2.6M	Buy	+160,000	New	+$2.78M	3.57%	4

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

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

GeoSphere Capital Management sold out of Warrior Met Coal (HCC) in Q2 2026, closing a stake of 15,000 shares — an estimated $1.4M sold.

GeoSphere Capital Management first reported a position in HCC in Q2 2017 and held it in 11 quarters. The position peaked at $4.15M in Q3 2024. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

GeoSphere Capital Management reported no remaining Warrior Met Coal position as of Q2 2026 after selling out during the quarter.
GeoSphere Capital Management sold 15,000 Warrior Met Coal shares in Q2 2026, an estimated $1.4M.
GeoSphere Capital Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 11 quarters.
GeoSphere Capital Management's Warrior Met Coal position peaked at $4.15M in Q3 2024.
344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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