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 Q3	$25.8M	Buy	293,482 +2,913	+1%	+$266K	5.28%	2
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

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

WOCP

White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

O'Keefe Stevens Advisory's HCC Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Warrior Met Coal (HCC) stake by 1% in Q3 2026, buying an estimated $266K and bringing the position to 293,482 shares worth $25.8M. The position accounts for 5.28% of the portfolio, ranked #2.

O'Keefe Stevens Advisory first reported a position in HCC in Q2 2019 and has held it in 29 quarters since. The position peaked at $27.3M in Q1 2026. 80 funds tracked by Wall St. Rank hold HCC as of Q3 2026.

O'Keefe Stevens Advisory held 293,482 shares of Warrior Met Coal worth $25.8M as of Q3 2026.
O'Keefe Stevens Advisory bought 2,913 Warrior Met Coal shares in Q3 2026, an estimated $266K.
Warrior Met Coal made up 5.28% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #2 holding.
O'Keefe Stevens Advisory first reported a position in Warrior Met Coal in Q2 2019 and has held it in 29 quarters since.
O'Keefe Stevens Advisory's Warrior Met Coal position peaked at $27.3M in Q1 2026.
80 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.