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Maple Rock Capital Partners’s Warrior Met Coal HCC Stock Holding History

Maple Rock Capital 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
2026
Q1 		$13.3M Sell
143,059
-1,494,179
-91% -$135M 0.43% 44
2025
Q4 		$144M Buy
1,637,238
+175,500
+12% +$13.2M 4.77% 6
2025
Q3 		$93M Buy
1,461,738
+349,400
+31% +$20M 3.67% 6
2025
Q2 		$51M Sell
1,112,338
-193,054
-15% -$8.96M 2.5% 18
2025
Q1 		$62.3M Buy
1,305,392
+225,000
+21% +$11.5M 2.28% 11
2024
Q4 		$58.6M Sell
1,080,392
-380,600
-26% -$24.3M 1.76% 15
2024
Q3 		$93.4M Buy
1,460,992
+963,892
+194% +$59.9M 2.64% 9
2024
Q2 		$31.2M Buy
+497,100
New +$32.2M 1.06% 27

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Maple Rock Capital Partners's HCC Position: Q1 2026 in Review

Maple Rock Capital Partners reduced its Warrior Met Coal (HCC) stake by 91% in Q1 2026, selling an estimated $135M and leaving 143,059 shares worth $13.3M. The position accounts for 0.43% of the portfolio, ranked #44.

Maple Rock Capital Partners first reported a position in HCC in Q2 2024 and has held it in 8 quarters since. The position peaked at $144M in Q4 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Maple Rock Capital Partners held 143,059 shares of Warrior Met Coal worth $13.3M as of Q1 2026.
  • Maple Rock Capital Partners sold 1,494,179 Warrior Met Coal shares in Q1 2026, an estimated $135M.
  • Warrior Met Coal made up 0.43% of Maple Rock Capital Partners's portfolio in Q1 2026, its #44 holding.
  • Maple Rock Capital Partners first reported a position in Warrior Met Coal in Q2 2024 and has held it in 8 quarters since.
  • Maple Rock Capital Partners's Warrior Met Coal position peaked at $144M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Maple Rock Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.