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Lighthouse Investment Partners’s Warrior Met Coal HCC Stock Holding History

Lighthouse Investment Partners’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
-21,304
Closed -$1.36M – 952
2025
Q3 		$1.36M Sell
21,304
-11,862
-36% -$678K 0.04% 391
2025
Q2 		$1.52M Buy
+33,166
New +$1.54M 0.06% 339

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lighthouse Investment Partners's HCC Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Warrior Met Coal (HCC) in Q4 2025, closing a stake of 21,304 shares — an estimated $1.36M sold.

Lighthouse Investment Partners first reported a position in HCC in Q2 2025 and held it in 2 quarters. The position peaked at $1.52M in Q2 2025. 327 funds tracked by Wall St. Rank hold HCC as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Warrior Met Coal position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 21,304 Warrior Met Coal shares in Q4 2025, an estimated $1.36M.
  • Lighthouse Investment Partners first reported a position in Warrior Met Coal in Q2 2025 and held it in 2 quarters.
  • Lighthouse Investment Partners's Warrior Met Coal position peaked at $1.52M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.