Y-Intercept (HK)’s Warrior Met Coal HCC Stock Holding History

Y-Intercept (HK)’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	$1.5M	Buy	17,038 +8,285	+95%	+$755K	0.03%	775
2026 Q2	$710K	Buy	8,753 +3,085	+54%	+$279K	0.01%	1188
2026 Q1	$528K	Buy	+5,668	New	+$510K	0.01%	1251
2025 Q1	–	Sell	-23,972	Closed	-$1.3M	–	1365
2024 Q4	$1.3M	Buy	+23,972	New	+$1.53M	0.09%	330
2023 Q1	–	Sell	-14,607	Closed	-$506K	–	1320
2022 Q4	$506K	Buy	+14,607	New	+$517K	0.07%	428
2022 Q3	–	Sell	-8,650	Closed	-$265K	–	1096
2022 Q2	$265K	Buy	+8,650	New	+$300K	0.03%	622

Other funds holding HCC

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

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 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

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

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

Y-Intercept (HK)'s HCC Position: Q3 2026 in Review

Y-Intercept (HK) increased its Warrior Met Coal (HCC) stake by 95% in Q3 2026, buying an estimated $755K and bringing the position to 17,038 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #775.

Y-Intercept (HK) first reported a position in HCC in Q2 2022 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold HCC as of Q3 2026.

Y-Intercept (HK) held 17,038 shares of Warrior Met Coal worth $1.5M as of Q3 2026.
Y-Intercept (HK) bought 8,285 Warrior Met Coal shares in Q3 2026, an estimated $755K.
Warrior Met Coal made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #775 holding.
Y-Intercept (HK) first reported a position in Warrior Met Coal in Q2 2022 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.