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Yaupon Capital Management’s Warrior Met Coal HCC Stock Holding History

Yaupon Capital Management’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
2024
Q3 		– Sell
-66,877
Closed -$4.2M – 115
2024
Q2 		$4.2M Sell
66,877
-8,100
-11% -$525K 0.21% 88
2024
Q1 		$4.55M Buy
+74,977
New +$4.54M 0.23% 86

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yaupon Capital Management's HCC Position: Q3 2024 in Review

Yaupon Capital Management sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 66,877 shares — an estimated $4.2M sold.

Yaupon Capital Management first reported a position in HCC in Q1 2024 and held it in 2 quarters. The position peaked at $4.55M in Q1 2024. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Yaupon Capital Management reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 66,877 Warrior Met Coal shares in Q3 2024, an estimated $4.2M.
  • Yaupon Capital Management first reported a position in Warrior Met Coal in Q1 2024 and held it in 2 quarters.
  • Yaupon Capital Management's Warrior Met Coal position peaked at $4.55M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.