Luminus Management’s Warrior Met Coal HCC Stock Holding History

Luminus 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
2021 Q1	–	Sell	-1,600,000	Closed	-$34.1M	–	59
2020 Q4	$34.1M	Buy	+1,600,000	New	+$28.1M	7.95%	4

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Luminus Management's HCC Position: Q4 2019 in Review

Luminus Management sold out of Warrior Met Coal (HCC) in Q4 2019, closing a stake of 1,247,077 shares — an estimated $24.3M sold.

Luminus Management first reported a position in HCC in Q4 2017 and held it in 8 quarters. The position peaked at $62.2M in Q2 2018. 186 funds tracked by Wall St. Rank hold HCC as of Q4 2019.

Luminus Management reported no remaining Warrior Met Coal position as of Q4 2019 after selling out during the quarter.
Luminus Management sold 1,247,077 Warrior Met Coal shares in Q4 2019, an estimated $24.3M.
Luminus Management first reported a position in Warrior Met Coal in Q4 2017 and held it in 8 quarters.
Luminus Management's Warrior Met Coal position peaked at $62.2M in Q2 2018.
186 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.