O'Keefe Stevens Advisory’s Warrior Met Coal HCC Stock Holding History

O'Keefe Stevens Advisory’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 Q2	$23.6M	Sell	290,569 -2,035	-0.7%	-$184K	4.84%	4
2026 Q1	$27.3M	Buy	292,604 +1,024	+0.4%	+$92.2K	6.73%	2
2025 Q4	$25.7M	Buy	291,580 +408	+0.1%	+$30.7K	6.67%	3
2025 Q3	$18.5M	Buy	291,172 +3,646	+1%	+$208K	5.02%	4
2025 Q2	$13.2M	Buy	287,526 +11,506	+4%	+$534K	3.71%	9
2025 Q1	$13.2M	Buy	276,020 +7,758	+3%	+$396K	4.32%	8
2024 Q4	$14.6M	Buy	268,262 +2,685	+1%	+$172K	4.5%	5
2024 Q3	$17M	Buy	265,577 +1,980	+0.8%	+$123K	5.13%	3
2024 Q2	$16.5M	Buy	263,597 +886	+0.3%	+$57.4K	5.53%	3
2024 Q1	$15.9M	Buy	262,711 +1,213	+0.5%	+$73.5K	5.23%	3
2023 Q4	$15.9M	Buy	261,498 +923	+0.4%	+$48.7K	6.42%	3
2023 Q3	$13.3M	Buy	260,575 +2,799	+1%	+$117K	6.06%	3
2023 Q2	$10M	Buy	257,776 +8,163	+3%	+$296K	4.31%	6
2023 Q1	$9.16M	Sell	249,613 -1,438	-0.6%	-$53.2K	4.53%	6
2022 Q4	$8.7M	Buy	251,051 +2,234	+0.9%	+$79K	5.17%	7
2022 Q3	$7.08M	Buy	248,817 +2,265	+0.9%	+$69.7K	4.79%	8
2022 Q2	$7.55M	Buy	246,552 +78	+0%	+$2.7K	4.63%	7
2022 Q1	$9.15M	Buy	246,474 +9,832	+4%	+$314K	4.46%	8
2021 Q4	$6.08M	Buy	236,642 +6,573	+3%	+$158K	2.86%	13
2021 Q3	$5.35M	Buy	230,069 +6,728	+3%	+$136K	2.93%	13
2021 Q2	$3.84M	Buy	223,341 +656	+0.3%	+$11.4K	2.05%	17
2021 Q1	$3.98M	Sell	222,685 -800	-0.4%	-$16.9K	2.5%	14
2020 Q4	$4.76M	Sell	223,485 -4,770	-2%	-$83.8K	3.27%	12
2020 Q3	$3.9M	Buy	228,255 +22,257	+11%	+$361K	3.04%	12
2020 Q2	$3.17M	Buy	+205,998	New	+$2.81M	2.75%	12
2019 Q4	$2.35M	Buy	108,965 +10,580	+11%	+$216K	1.78%	21
2019 Q3	$1.92M	Buy	98,385 +13,778	+16%	+$308K	1.48%	22
2019 Q2	$2.21M	Buy	+84,607	New	+$2.41M	1.65%	22

Other funds holding HCC

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

O'Keefe Stevens Advisory's HCC Position: Q2 2026 in Review

O'Keefe Stevens Advisory reduced its Warrior Met Coal (HCC) stake by 0.7% in Q2 2026, selling an estimated $184K and leaving 290,569 shares worth $23.6M. The position accounts for 4.84% of the portfolio, ranked #4.

O'Keefe Stevens Advisory first reported a position in HCC in Q2 2019 and has held it in 28 quarters since. The position peaked at $27.3M in Q1 2026. 79 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

O'Keefe Stevens Advisory held 290,569 shares of Warrior Met Coal worth $23.6M as of Q2 2026.
O'Keefe Stevens Advisory sold 2,035 Warrior Met Coal shares in Q2 2026, an estimated $184K.
Warrior Met Coal made up 4.84% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #4 holding.
O'Keefe Stevens Advisory first reported a position in Warrior Met Coal in Q2 2019 and has held it in 28 quarters since.
O'Keefe Stevens Advisory's Warrior Met Coal position peaked at $27.3M in Q1 2026.
79 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.