Maverick Capital’s Warrior Met Coal HCC Stock Holding History

Maverick 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
2024 Q2	–	Sell	-6,171	Closed	-$375K	–	361
2024 Q1	$375K	Buy	+6,171	New	+$374K	0.01%	291
2023 Q3	–	Sell	-5,932	Closed	-$231K	–	399
2023 Q2	$231K	Buy	5,932 +34	+0.6%	+$1.23K	﹤0.01%	381
2023 Q1	$217K	Buy	+5,898	New	+$218K	0.01%	443
2022 Q1	–	Sell	-1,944	Closed	-$50K	–	298
2021 Q4	$50K	Buy	+1,944	New	+$46.7K	﹤0.01%	295
2020 Q1	–	Sell	-224,019	Closed	-$4.73M	–	499
2019 Q4	$4.73M	Buy	+224,019	New	+$4.58M	0.07%	127
2019 Q3	–	Sell	-234,220	Closed	-$6.12M	–	363
2019 Q2	$6.12M	Sell	234,220 -7,030	-3%	-$200K	0.09%	108
2019 Q1	$7.33M	Sell	241,250 -79,440	-25%	-$2.17M	0.1%	114
2018 Q4	$7.73M	Sell	320,690 -64,890	-17%	-$1.66M	0.11%	97
2018 Q3	$10.4M	Buy	385,580 +25,690	+7%	+$656K	0.13%	71
2018 Q2	$9.92M	Buy	+359,890	New	+$9.48M	0.12%	82

Other funds holding HCC

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maverick Capital's HCC Position: Q2 2024 in Review

Maverick Capital sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 6,171 shares — an estimated $375K sold.

Maverick Capital first reported a position in HCC in Q2 2018 and held it in 10 quarters. The position peaked at $10.4M in Q3 2018. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

Maverick Capital reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
Maverick Capital sold 6,171 Warrior Met Coal shares in Q2 2024, an estimated $375K.
Maverick Capital first reported a position in Warrior Met Coal in Q2 2018 and held it in 10 quarters.
Maverick Capital's Warrior Met Coal position peaked at $10.4M in Q3 2018.
291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.