SPC
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Silver Point Capital’s Warrior Met Coal HCC Stock Holding History

Silver Point 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
-645,000
Closed -$35M – 15
2024
Q4 		$35M Buy
+645,000
New +$41.2M 2.98% 7
2017
Q4 		– Sell
-846,150
Closed -$19.9M – 16
2017
Q3 		$19.9M Hold
846,150
– – 1.28% 13
2017
Q2 		$14.5M Buy
+846,150
New +$14.7M 1.55% 17

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

Silver Point Capital's HCC Position: Q1 2025 in Review

Silver Point Capital sold out of Warrior Met Coal (HCC) in Q1 2025, closing a stake of 645,000 shares — an estimated $35M sold.

Silver Point Capital first reported a position in HCC in Q2 2017 and held it in 3 quarters. The position peaked at $35M in Q4 2024. 258 funds tracked by Wall St. Rank hold HCC as of Q1 2025.

  • Silver Point Capital reported no remaining Warrior Met Coal position as of Q1 2025 after selling out during the quarter.
  • Silver Point Capital sold 645,000 Warrior Met Coal shares in Q1 2025, an estimated $35M.
  • Silver Point Capital first reported a position in Warrior Met Coal in Q2 2017 and held it in 3 quarters.
  • Silver Point Capital's Warrior Met Coal position peaked at $35M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2025.

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