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Lloyd Harbor Capital Management’s Warrior Met Coal HCC Stock Holding History

Lloyd Harbor Capital 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
2025
Q2 		– Sell
-113,124
Closed -$5.4M – 20
2025
Q1 		$5.4M Sell
113,124
-41,876
-27% -$2.14M 3.96% 11
2024
Q4 		$8.41M Buy
+155,000
New +$9.9M 5.5% 6

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lloyd Harbor Capital Management's HCC Position: Q2 2025 in Review

Lloyd Harbor Capital Management sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 113,124 shares — an estimated $5.4M sold.

Lloyd Harbor Capital Management first reported a position in HCC in Q4 2024 and held it in 2 quarters. The position peaked at $8.41M in Q4 2024. 258 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • Lloyd Harbor Capital Management reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 113,124 Warrior Met Coal shares in Q2 2025, an estimated $5.4M.
  • Lloyd Harbor Capital Management first reported a position in Warrior Met Coal in Q4 2024 and held it in 2 quarters.
  • Lloyd Harbor Capital Management's Warrior Met Coal position peaked at $8.41M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.