L1 Capital’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Buy |
1,981,045
+1,262,736
| +176% | +$57.9M | 5.49% | 10 |
|
|
2025
Q1 | $34.3M | Buy |
+718,309
| New | +$34.3M | 3.19% | 10 |
|
|
2024
Q1 | – | Sell |
-1,334,604
| Closed | -$81.4M | – | 13 |
|
|
2023
Q4 | $81.4M | Sell |
1,334,604
-215,964
| -14% | -$13.2M | 7.64% | 6 |
|
|
2023
Q3 | $79.2M | Sell |
1,550,568
-564,660
| -27% | -$28.8M | 6.75% | 8 |
|
|
2023
Q2 | $82.4M | Buy |
2,115,228
+43,934
| +2% | +$1.71M | 9.92% | 7 |
|
|
2023
Q1 | $76M | Buy |
2,071,294
+1,123,270
| +118% | +$41.2M | 10.59% | 4 |
|
|
2022
Q4 | $32.8M | Sell |
948,024
-613,047
| -39% | -$21.2M | 5.07% | 10 |
|
|
2022
Q3 | $44.4M | Buy |
1,561,071
+1,025,503
| +191% | +$29.2M | 8.68% | 7 |
|
|
2022
Q2 | $17.1M | Buy |
+535,568
| New | +$17.1M | 3.34% | 9 |
|
|
2022
Q1 | – | Sell |
-1,952,128
| Closed | -$50.2M | – | 16 |
|
|
2021
Q4 | $50.2M | Buy |
1,952,128
+243,917
| +14% | +$6.27M | 5.8% | 10 |
|
|
2021
Q3 | $39.8M | Sell |
1,708,211
-270,122
| -14% | -$6.29M | 4.94% | 10 |
|
|
2021
Q2 | $34M | Buy |
1,978,333
+957,255
| +94% | +$16.5M | 7.03% | 6 |
|
|
2021
Q1 | $17.5M | Sell |
1,021,078
-744,731
| -42% | -$12.8M | 4.39% | 7 |
|
|
2020
Q4 | $37.3M | Sell |
1,765,809
-378,862
| -18% | -$8.01M | 6.96% | 6 |
|
|
2020
Q3 | $36.6M | Sell |
2,144,671
-346,281
| -14% | -$5.91M | 11.75% | 5 |
|
|
2020
Q2 | $38.3M | Buy |
+2,490,952
| New | +$38.3M | 13.1% | 2 |
|