§ METALS & MINING
USD · Metals & MiningHCC
WARRIOR MET COAL INC
USDSector · Metals & MiningBeta · 0.75
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
199 increased/new, 116 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 87.5 | P/B | 2.16 |
| EPS (TTM) | 1.08 | Dividend | 0.32% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 7.5M | 0.0% | +2% |
| State Street | 4.4M | 0.0% | +13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | n/a | n/a |
| Fidelity Management | 2.7M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | n/a | n/a |
| Dalal Street, LLC | 1.8M | 39.9% | +1% |
◇ AC INTELLIGENCE
Top institutional owners for HCC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER42.4% · 246 holders
PASSIVE / INDEX19.8% · 10 holders
QUALITY / COMPOUNDER17.1% · 21 holders
DEALER / BANK14.3% · 31 holders
SYSTEMATIC / QUANT3.0% · 12 holders
INCOME / DEFENSIVE2.2% · 22 holders
TACTICAL / MACRO1.9% · 4 holders
ACTIVIST0.3% · 1 holder
DEEP VALUE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HCC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HCC yet.