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L1 Capital’s Warrior Met Coal HCC Stock Holding History

L1 Capital’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
Q4 		– Sell
-458,915
Closed -$37.3M – 27
2025
Q3 		$37.3M Sell
458,915
-1,522,130
-77% -$87M 2.35% 12
2025
Q2 		$90.8M Buy
1,981,045
+1,262,736
+176% +$58.6M 5.49% 10
2025
Q1 		$34.3M Buy
+718,309
New +$36.7M 3.19% 10
2024
Q1 		– Sell
-1,334,604
Closed -$81.4M – 13
2023
Q4 		$81.4M Sell
1,334,604
-215,964
-14% -$11.4M 7.64% 6
2023
Q3 		$79.2M Sell
1,550,568
-564,660
-27% -$23.7M 6.75% 8
2023
Q2 		$82.4M Buy
2,115,228
+43,934
+2% +$1.59M 9.92% 7
2023
Q1 		$76M Buy
2,071,294
+1,123,270
+118% +$41.5M 10.59% 4
2022
Q4 		$32.8M Sell
948,024
-613,047
-39% -$21.7M 5.07% 10
2022
Q3 		$44.4M Buy
1,561,071
+1,025,503
+191% +$31.5M 8.68% 7
2022
Q2 		$17.1M Buy
+535,568
New +$18.5M 3.34% 9
2022
Q1 		– Sell
-1,952,128
Closed -$50.2M – 16
2021
Q4 		$50.2M Buy
1,952,128
+243,917
+14% +$5.87M 5.8% 10
2021
Q3 		$39.8M Sell
1,708,211
-270,122
-14% -$5.46M 4.94% 10
2021
Q2 		$34M Buy
1,978,333
+957,255
+94% +$16.7M 7.03% 6
2021
Q1 		$17.5M Sell
1,021,078
-744,731
-42% -$15.7M 4.39% 7
2020
Q4 		$37.3M Sell
1,765,809
-378,862
-18% -$6.66M 6.96% 6
2020
Q3 		$36.6M Sell
2,144,671
-346,281
-14% -$5.62M 11.75% 5
2020
Q2 		$38.3M Buy
+2,490,952
New +$33.9M 13.1% 2

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

L1 Capital's HCC Position: Q4 2025 in Review

L1 Capital sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 458,915 shares — an estimated $37.3M sold.

L1 Capital first reported a position in HCC in Q2 2020 and held it in 17 quarters. The position peaked at $90.8M in Q2 2025. 326 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • L1 Capital reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • L1 Capital sold 458,915 Warrior Met Coal shares in Q4 2025, an estimated $37.3M.
  • L1 Capital first reported a position in Warrior Met Coal in Q2 2020 and held it in 17 quarters.
  • L1 Capital's Warrior Met Coal position peaked at $90.8M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on L1 Capital's 13F filing for Q4 2025, filed 13 Feb 2026.