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

Neo Ivy 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
2025
Q2 		– Sell
-13,342
Closed -$637K – 410
2025
Q1 		$637K Buy
+13,342
New +$681K 0.2% 143
2024
Q4 		– Sell
-15,130
Closed -$966K – 332
2024
Q3 		$966K Buy
+15,130
New +$940K 0.31% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's HCC Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Warrior Met Coal (HCC) in Q2 2025, closing a stake of 13,342 shares — an estimated $637K sold.

Neo Ivy Capital Management first reported a position in HCC in Q3 2024 and held it in 2 quarters. The position peaked at $966K in Q3 2024. 257 funds tracked by Wall St. Rank hold HCC as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Warrior Met Coal position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,342 Warrior Met Coal shares in Q2 2025, an estimated $637K.
  • Neo Ivy Capital Management first reported a position in Warrior Met Coal in Q3 2024 and held it in 2 quarters.
  • Neo Ivy Capital Management's Warrior Met Coal position peaked at $966K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.