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K2 Principal Fund’s Warrior Met Coal HCC Stock Holding History

K2 Principal Fund’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
2025
Q2 		– Sell
-25,000
Closed -$1.19M – 322
2025
Q1 		$1.19M Buy
25,000
+15,000
+150% +$766K 0.15% 137
2024
Q4 		$542K Sell
10,000
-5,000
-33% -$319K 0.06% 191
2024
Q3 		$959K Buy
+15,000
New +$932K 0.14% 133
2024
Q2 		– Sell
-5,000
Closed -$304K – 245
2024
Q1 		$304K Buy
+5,000
New +$303K 0.05% 171
2020
Q2 		– Sell
-25,000
Closed -$266K – 271
2020
Q1 		$266K Hold
25,000
– – 0.05% 176
2019
Q4 		$528K Buy
+25,000
New +$511K 0.05% 240

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's HCC Position: Q2 2024 in Review

K2 Principal Fund sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 9,300 shares — an estimated $565K sold.

K2 Principal Fund first reported a position in HCC in Q1 2020 and held it in 2 quarters. The position peaked at $623K in Q1 2020. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • K2 Principal Fund reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 9,300 Warrior Met Coal shares in Q2 2024, an estimated $565K.
  • K2 Principal Fund first reported a position in Warrior Met Coal in Q1 2020 and held it in 2 quarters.
  • K2 Principal Fund's Warrior Met Coal position peaked at $623K in Q1 2020.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.