Waratah Capital Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,774
| Closed | -$2.1M | – | 170 |
|
|
2025
Q4 | $2.1M | Sell |
23,774
-33,588
| -59% | -$2.53M | 0.07% | 120 |
|
|
2025
Q3 | $3.65M | Buy |
+57,362
| New | +$3.28M | 0.06% | 129 |
|
|
2025
Q1 | – | Sell |
-13,564
| Closed | -$736K | – | 201 |
|
|
2024
Q4 | $736K | Sell |
13,564
-318,295
| -96% | -$20.3M | 0.02% | 132 |
|
|
2024
Q3 | $21.2M | Sell |
331,859
-70,848
| -18% | -$4.4M | 0.42% | 41 |
|
|
2024
Q2 | $25.3M | Sell |
402,707
-5,961
| -1% | -$386K | 0.93% | 30 |
|
|
2024
Q1 | $24.8M | Sell |
408,668
-753,265
| -65% | -$45.6M | 0.74% | 41 |
|
|
2023
Q4 | $70.8M | Buy |
1,161,933
+14,261
| +1% | +$753K | 1.41% | 14 |
|
|
2023
Q3 | $58.6M | Buy |
1,147,672
+20,026
| +2% | +$841K | 0.84% | 20 |
|
|
2023
Q2 | $43.9M | Buy |
1,127,646
+56,883
| +5% | +$2.06M | 0.84% | 18 |
|
|
2023
Q1 | $39.3M | Buy |
1,070,763
+138,230
| +15% | +$5.11M | 0.87% | 19 |
|
|
2022
Q4 | $32.3M | Buy |
932,533
+114,748
| +14% | +$4.06M | 0.53% | 27 |
|
|
2022
Q3 | $23.3M | Sell |
817,785
-306,873
| -27% | -$9.44M | 0.35% | 44 |
|
|
2022
Q2 | $34.4M | Buy |
1,124,658
+12,743
| +1% | +$441K | 0.76% | 26 |
|
|
2022
Q1 | $41.3M | Sell |
1,111,915
-192,156
| -15% | -$6.14M | 0.55% | 25 |
|
|
2021
Q4 | $33.5M | Buy |
1,304,071
+457,819
| +54% | +$11M | 0.57% | 25 |
|
|
2021
Q3 | $19.7M | Buy |
846,252
+637,342
| +305% | +$12.9M | 0.3% | 50 |
|
|
2021
Q2 | $3.59M | Sell |
208,910
-737,626
| -78% | -$12.9M | 0.05% | 107 |
|
|
2021
Q1 | $16.2M | Sell |
946,536
-1,319,081
| -58% | -$27.8M | 0.37% | 40 |
|
|
2020
Q4 | $48.3M | Buy |
2,265,617
+501,025
| +28% | +$8.81M | 3.32% | 4 |
|
|
2020
Q3 | $30.1M | Sell |
1,764,592
-200,435
| -10% | -$3.25M | 3.22% | 6 |
|
|
2020
Q2 | $30.2M | Buy |
1,965,027
+1,281,079
| +187% | +$17.5M | 2.57% | 15 |
|
|
2020
Q1 | $7.26M | Buy |
683,948
+445,925
| +187% | +$8.06M | 1.29% | 21 |
|
|
2019
Q4 | $5.03M | Buy |
238,023
+145,375
| +157% | +$2.97M | 0.53% | 51 |
|
|
2019
Q3 | $1.81M | Buy |
+92,648
| New | +$2.07M | 0.2% | 83 |
|
|
2019
Q1 | – | Sell |
-989,328
| Closed | -$23.9M | – | 126 |
|
|
2018
Q4 | $23.9M | Buy |
989,328
+23,646
| +2% | +$604K | 2.95% | 11 |
|
|
2018
Q3 | $26.1M | Buy |
965,682
+72,850
| +8% | +$1.86M | 2.62% | 7 |
|
|
2018
Q2 | $24.6M | Sell |
892,832
-818,522
| -48% | -$21.6M | 2.71% | 9 |
|
|
2018
Q1 | $47.9M | Buy |
1,711,354
+1,290,366
| +307% | +$37.4M | 5.05% | 1 |
|
|
2017
Q4 | $10.6M | Buy |
+420,988
| New | +$10.6M | 1.23% | 30 |
|
Other funds holding HCC
VPM
VCM
DS
Waratah Capital Advisors's HCC Position: Q1 2026 in Review
Waratah Capital Advisors sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 23,774 shares — an estimated $2.1M sold.
Waratah Capital Advisors first reported a position in HCC in Q4 2017 and held it in 29 quarters. The position peaked at $70.8M in Q4 2023. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.
- Waratah Capital Advisors reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
- Waratah Capital Advisors sold 23,774 Warrior Met Coal shares in Q1 2026, an estimated $2.1M.
- Waratah Capital Advisors first reported a position in Warrior Met Coal in Q4 2017 and held it in 29 quarters.
- Waratah Capital Advisors's Warrior Met Coal position peaked at $70.8M in Q4 2023.
- 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.
Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.