Hedge Fund - Third Avenue Management
Warrior Met Coal Inc. (HCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $31,863,017 | 6.16% | 587,445 | $63.89 |
| 2 | 2024 - Q3 (2024-09-30) | $50,826,955 | 8.31% | 795,414 | $62.15 |
| 3 | 2024 - Q2 (2024-06-30) | $47,981,514 | 8.23% | 764,402 | $64.79 |
| 4 | 2024 - Q1 (2024-03-31) | $46,375,893 | 7.4% | 764,018 | $60.58 |
| 5 | 2023 - Q4 (2023-12-31) | $59,012,802 | 9.68% | 967,899 | $52.78 |
| 6 | 2023 - Q3 (2023-09-30) | $64,711,044 | 10.84% | 1,267,353 | $41.98 |
| 7 | 2023 - Q2 (2023-06-30) | $52,384,283 | 8.64% | 1,344,911 | $36.21 |
| 8 | 2023 - Q1 (2023-03-31) | $49,311,332 | 8.42% | 1,343,267 | $36.97 |
| 9 | 2022 - Q4 (2022-12-31) | $44,152,629 | 7.67% | 1,274,614 | $35.37 |
| 10 | 2022 - Q3 (2022-09-30) | $39,055,000 | 7.68% | 1,373,234 | $30.76 |
| 11 | 2022 - Q2 (2022-06-30) | $42,679,000 | 7.59% | 1,394,280 | $34.64 |
| 12 | 2022 - Q1 (2022-03-31) | $49,457,000 | 6.73% | 1,332,711 | $31.96 |
| 13 | 2021 - Q4 (2021-12-31) | $47,956,000 | 6.3% | 1,865,239 | $24.05 |
| 14 | 2021 - Q3 (2021-09-30) | $40,265,000 | 5.41% | 1,730,328 | $20.23 |
| 15 | 2021 - Q2 (2021-06-30) | $29,675,000 | 3.92% | 1,725,285 | $17.44 |
| 16 | 2021 - Q1 (2021-03-31) | $23,735,000 | 3.13% | 1,385,558 | $21.11 |
| 17 | 2020 - Q4 (2020-12-31) | $25,934,000 | 3.63% | 1,216,410 | $17.58 |
| 18 | 2020 - Q3 (2020-09-30) | $25,446,000 | 3.53% | 1,489,803 | $16.23 |
| 19 | 2020 - Q2 (2020-06-30) | $27,496,000 | 3.85% | 1,786,569 | $13.62 |
| 20 | 2020 - Q1 (2020-03-31) | $19,603,000 | 2.89% | 1,845,789 | $18.07 |
| 21 | 2019 - Q4 (2019-12-31) | $37,811,000 | 3.74% | 1,789,403 | $20.42 |
| 22 | 2019 - Q3 (2019-09-30) | $34,549,000 | 3.11% | 1,769,890 | $22.37 |
| 23 | 2019 - Q2 (2019-06-30) | $46,067,000 | 3.86% | 1,763,663 | $28.49 |
| 24 | 2019 - Q1 (2019-03-31) | $55,205,000 | 4.27% | 1,965,987 | $27.36 |
| 25 | 2018 - Q4 (2018-12-31) | $63,156,000 | 5.1% | 2,619,494 | $25.54 |
| 26 | 2018 - Q3 (2018-09-30) | $71,814,000 | 4.05% | 2,655,834 | $25.55 |
| 27 | 2018 - Q2 (2018-06-30) | $69,360,000 | 3.43% | 2,515,767 | $25.56 |
| 28 | 2018 - Q1 (2018-03-31) | $35,643,000 | 1.81% | 1,272,485 | $22.70 |
| 29 | 2017 - Q4 (2017-12-31) | $17,263,000 | 0.82% | 686,383 | $15.06 |
The displayed share prices are average quarterly stock market prices.