Neo Ivy Capital Management’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,342	Closed	-$637K	–	410
2025 Q1	$637K	Buy	+13,342	New	+$637K	0.2%	143
2024 Q4	–	Sell	-15,130	Closed	-$966K	–	332
2024 Q3	$966K	Buy	+15,130	New	+$966K	0.31%	128