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

Graham 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
2023
Q1 		– Sell
-50,664
Closed -$1.75M – 1165
2022
Q4 		$1.75M Buy
50,664
+14,233
+39% +$503K 0.05% 328
2022
Q3 		$1.04M Buy
+36,431
New +$1.12M 0.04% 469
2022
Q2 		– Sell
-35,202
Closed -$1.31M – 1112
2022
Q1 		$1.31M Buy
35,202
+21,147
+150% +$676K 0.05% 219
2021
Q4 		$361K Buy
+14,055
New +$338K 0.02% 261
2019
Q3 		– Sell
-40,000
Closed -$1.04M – 100
2019
Q2 		$1.04M Buy
+40,000
New +$1.14M 0.03% 83

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Graham Capital Management's HCC Position: Q1 2023 in Review

Graham Capital Management sold out of Warrior Met Coal (HCC) in Q1 2023, closing a stake of 50,664 shares — an estimated $1.75M sold.

Graham Capital Management first reported a position in HCC in Q2 2019 and held it in 5 quarters. The position peaked at $1.75M in Q4 2022. 228 funds tracked by Wall St. Rank hold HCC as of Q1 2023.

  • Graham Capital Management reported no remaining Warrior Met Coal position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 50,664 Warrior Met Coal shares in Q1 2023, an estimated $1.75M.
  • Graham Capital Management first reported a position in Warrior Met Coal in Q2 2019 and held it in 5 quarters.
  • Graham Capital Management's Warrior Met Coal position peaked at $1.75M in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.