High Ground Investment Management’s Warrior Met Coal HCC Stock Holding History

High Ground Investment 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	$915K	Sell	11,278 -105,769	-90%	-$9.56M	0.08%	7
2026 Q1	$10.9M	Sell	117,047 -41,297	-26%	-$3.72M	2.02%	5
2025 Q4	$14M	Sell	158,344 -93,540	-37%	-$7.03M	2.03%	6
2025 Q3	$16M	Sell	251,884 -42,175	-14%	-$2.41M	2.66%	7
2025 Q2	$13.5M	Buy	294,059 +27,278	+10%	+$1.27M	2.82%	5
2025 Q1	$12.7M	Buy	266,781 +94,668	+55%	+$4.83M	2.97%	5
2024 Q4	$9.34M	Sell	172,113 -1,701	-1%	-$109K	2.9%	4
2024 Q3	$11.1M	Buy	173,814 +65,406	+60%	+$4.07M	5.12%	5
2024 Q2	$6.8M	Buy	108,408 +31,583	+41%	+$2.05M	2.65%	7
2024 Q1	$4.66M	Buy	+76,825	New	+$4.65M	2.24%	9

Other funds holding HCC

VNIM

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

OKSA

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

ETC

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

AWM

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

LSERS

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

SOADOR

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

High Ground Investment Management's HCC Position: Q2 2026 in Review

High Ground Investment Management reduced its Warrior Met Coal (HCC) stake by 90% in Q2 2026, selling an estimated $9.56M and leaving 11,278 shares worth $915K. The position accounts for 0.08% of the portfolio, ranked #7.

High Ground Investment Management first reported a position in HCC in Q1 2024 and has held it in 10 quarters since. The position peaked at $16M in Q3 2025. 40 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

High Ground Investment Management held 11,278 shares of Warrior Met Coal worth $915K as of Q2 2026.
High Ground Investment Management sold 105,769 Warrior Met Coal shares in Q2 2026, an estimated $9.56M.
Warrior Met Coal made up 0.08% of High Ground Investment Management's portfolio in Q2 2026, its #7 holding.
High Ground Investment Management first reported a position in Warrior Met Coal in Q1 2024 and has held it in 10 quarters since.
High Ground Investment Management's Warrior Met Coal position peaked at $16M in Q3 2025.
40 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on High Ground Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.