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PointState Capital’s Warrior Met Coal HCC Stock Holding History

PointState Capital’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
Q1 		– Sell
-211,707
Closed -$11.5M – 56
2024
Q4 		$11.5M Hold
211,707
– – 0.21% 43
2024
Q3 		$13.5M Buy
211,707
+49,097
+30% +$3.05M 0.25% 46
2024
Q2 		$10.2M Sell
162,610
-8,010
-5% -$519K 0.22% 56
2024
Q1 		$10.4M Buy
+170,620
New +$10.3M 0.18% 54

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PointState Capital's HCC Position: Q1 2025 in Review

PointState Capital sold out of Warrior Met Coal (HCC) in Q1 2025, closing a stake of 211,707 shares — an estimated $11.5M sold.

PointState Capital first reported a position in HCC in Q1 2024 and held it in 4 quarters. The position peaked at $13.5M in Q3 2024. 258 funds tracked by Wall St. Rank hold HCC as of Q1 2025.

  • PointState Capital reported no remaining Warrior Met Coal position as of Q1 2025 after selling out during the quarter.
  • PointState Capital sold 211,707 Warrior Met Coal shares in Q1 2025, an estimated $11.5M.
  • PointState Capital first reported a position in Warrior Met Coal in Q1 2024 and held it in 4 quarters.
  • PointState Capital's Warrior Met Coal position peaked at $13.5M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2025.

Based on PointState Capital's 13F filing for Q1 2025, filed 15 May 2025.