Peconic Partners’s Warrior Met Coal HCC Stock Holding History

Peconic Partners’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
2023 Q2	–	Sell	-15,000	Closed	-$551K	–	28
2023 Q1	$551K	Buy	+15,000	New	+$555K	0.03%	24
2022 Q2	–	Sell	-5,000	Closed	-$186K	–	63
2022 Q1	$186K	Sell	5,000 -5,000	-50%	-$160K	0.01%	34
2021 Q4	$257K	Sell	10,000 -10,000	-50%	-$240K	0.02%	28
2021 Q3	$465K	Buy	+20,000	New	+$405K	0.04%	33
2018 Q4	–	Sell	-30,000	Closed	-$811K	–	49
2018 Q3	$811K	Buy	30,000 +10,000	+50%	+$256K	0.2%	22
2018 Q2	$551K	Hold	20,000	–	–	0.1%	22
2018 Q1	$560K	Sell	20,000 -20,000	-50%	-$579K	0.11%	23
2017 Q4	$1.01M	Buy	40,000 +30,000	+300%	+$753K	0.14%	32
2017 Q3	$236K	Buy	+10,000	New	+$230K	0.04%	39

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Peconic Partners's HCC Position: Q2 2023 in Review

Peconic Partners sold out of Warrior Met Coal (HCC) in Q2 2023, closing a stake of 15,000 shares — an estimated $551K sold.

Peconic Partners first reported a position in HCC in Q3 2017 and held it in 9 quarters. The position peaked at $1.01M in Q4 2017. 241 funds tracked by Wall St. Rank hold HCC as of Q2 2023.

Peconic Partners reported no remaining Warrior Met Coal position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 15,000 Warrior Met Coal shares in Q2 2023, an estimated $551K.
Peconic Partners first reported a position in Warrior Met Coal in Q3 2017 and held it in 9 quarters.
Peconic Partners's Warrior Met Coal position peaked at $1.01M in Q4 2017.
241 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.