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Moore Capital Management’s Warrior Met Coal HCC Stock Holding History

Moore 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
2024
Q4 		– Sell
-50,158
Closed -$3.21M – 547
2024
Q3 		$3.21M Buy
+50,158
New +$3.12M 0.06% 259
2021
Q1 		– Sell
-79,138
Closed -$1.69M – 722
2020
Q4 		$1.69M Buy
79,138
+43,133
+120% +$758K 0.02% 370
2020
Q3 		$615K Buy
+36,005
New +$584K 0.01% 314
2020
Q1 		– Sell
-125,000
Closed -$2.64M – 213
2019
Q4 		$2.64M Buy
+125,000
New +$2.55M 0.09% 182

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Moore Capital Management's HCC Position: Q4 2024 in Review

Moore Capital Management sold out of Warrior Met Coal (HCC) in Q4 2024, closing a stake of 50,158 shares — an estimated $3.21M sold.

Moore Capital Management first reported a position in HCC in Q4 2019 and held it in 4 quarters. The position peaked at $3.21M in Q3 2024. 272 funds tracked by Wall St. Rank hold HCC as of Q4 2024.

  • Moore Capital Management reported no remaining Warrior Met Coal position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 50,158 Warrior Met Coal shares in Q4 2024, an estimated $3.21M.
  • Moore Capital Management first reported a position in Warrior Met Coal in Q4 2019 and held it in 4 quarters.
  • Moore Capital Management's Warrior Met Coal position peaked at $3.21M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.