HCC
Warrior Met Coal, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $61 | $86 | +40% |
| Bridgewater Associates | Q3 2024 | 7Q | $57 | $86 | +51% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $57 | $86 | +51% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $57 | $86 | +51% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $57 | $86 | +51% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $57 | $86 | +51% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $85 | $86 | +1% |
| Two Sigma Investments | Q2 2026(8Q snapshot) | 1Q | $85 | $86 | +1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 5× in & out | Q2 2024 | Q3 2024 | → $57 | -10% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at WARRIOR MET COAL, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001702971-26-000011Jun 4, 2026
- Form 40001817362-26-000006Apr 27, 2026
- Form 40001615574-26-000004Apr 27, 2026
- Form 40001241243-26-000002Apr 27, 2026
- Form 40001702386-26-000004Apr 27, 2026
- Form 40001264230-26-000004Apr 27, 2026
- Form 40001817362-26-000004Apr 22, 2026
- Form 40001615574-26-000002Apr 22, 2026
- Form 40001702386-26-000002Apr 22, 2026
- Form 40001264230-26-000002Apr 22, 2026
- Form 40001193125-26-171007Apr 22, 2026
- Form 40001494489-26-000009Feb 17, 2026
- Form 40001702584-26-000007Feb 17, 2026
- Form 40001768988-26-000007Feb 17, 2026
- Form 40001642193-26-000006Feb 17, 2026
Fundamentals
XBRL · Warrior Met Coal, Inc.Annual figures sourced directly from Warrior Met Coal, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for WARRIOR MET COAL, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 30, 2026
- 8-KMaterial eventApr 21, 2026
- DEF 14AProxy statementMar 10, 2026
- 10-KAnnual reportFeb 12, 2026
- 8-KMaterial eventFeb 12, 2026
- 8-KMaterial eventJan 16, 2026
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventSep 26, 2025
- 8-KMaterial eventSep 2, 2025
- 10-QQuarterly reportAug 6, 2025
- 8-KMaterial eventAug 6, 2025
- 8-KMaterial eventAug 1, 2025
- 10-QQuarterly reportApr 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $85 | $86 | +1% |
| D.E. Shaw | Q2 2026 | open | $85 | $86 | +1% |
| Point72 Asset Management | Q1 2026 | open | $85 | $86 | +1% |
| Citadel Advisors | Q4 2025 | open | $79 | $86 | +9% |
| Millennium Management | Q4 2025 | open | $79 | $86 | +9% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $49 | $47 | -5% |
| Millennium Management | Q1 2025 | Q3 2025 | $49 | $61 | +25% |
| Bridgewater Associates | Q3 2024 | open | $57 | $109 | +91% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $57 | $66 | +16% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $57 | $61 | +8% |
| AQR Capital Management | Q3 2024 | open | $57 | $86 | +51% |
| Millennium Management | Q3 2024 | Q4 2024 | $57 | $66 | +16% |
| Renaissance Technologies | Q3 2024 | open | $61 | $86 | +40% |
| Maverick Capital | Q2 2024 | Q3 2024 | $63 | $57 | -10% |
| Maverick Capital | Q2 2023 | Q4 2023 | $36 | $49 | +35% |
| Maverick Capital | Q1 2022 | Q2 2022 | $28 | $30 | +11% |
| Maverick Capital | Q1 2020 | Q2 2020 | $18 | $12 | -36% |
| Maverick Capital | Q3 2018 | Q4 2019 | $18 | $16 | -9% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.