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 2023 - Q4 (2023-12-31) $59,012,802 9.68% 967,899 $52.78
2 2023 - Q3 (2023-09-30) $64,711,044 10.84% 1,267,353 $41.98
3 2023 - Q2 (2023-06-30) $52,384,283 8.64% 1,344,911 $36.21
4 2023 - Q1 (2023-03-31) $49,311,332 8.42% 1,343,267 $36.97
5 2022 - Q4 (2022-12-31) $44,152,629 7.67% 1,274,614 $35.37
6 2022 - Q3 (2022-09-30) $39,055,000 7.68% 1,373,234 $30.76
7 2022 - Q2 (2022-06-30) $42,679,000 7.59% 1,394,280 $34.64
8 2022 - Q1 (2022-03-31) $49,457,000 6.73% 1,332,711 $31.96
9 2021 - Q4 (2021-12-31) $47,956,000 6.3% 1,865,239 $24.05
10 2021 - Q3 (2021-09-30) $40,265,000 5.41% 1,730,328 $20.23
11 2021 - Q2 (2021-06-30) $29,675,000 3.92% 1,725,285 $17.44
12 2021 - Q1 (2021-03-31) $23,735,000 3.13% 1,385,558 $21.11
13 2020 - Q4 (2020-12-31) $25,934,000 3.63% 1,216,410 $17.58
14 2020 - Q3 (2020-09-30) $25,446,000 3.53% 1,489,803 $16.23
15 2020 - Q2 (2020-06-30) $27,496,000 3.85% 1,786,569 $13.62
16 2020 - Q1 (2020-03-31) $19,603,000 2.89% 1,845,789 $18.07
17 2019 - Q4 (2019-12-31) $37,811,000 3.74% 1,789,403 $20.42
18 2019 - Q3 (2019-09-30) $34,549,000 3.11% 1,769,890 $22.37
19 2019 - Q2 (2019-06-30) $46,067,000 3.86% 1,763,663 $28.49
20 2019 - Q1 (2019-03-31) $55,205,000 4.27% 1,965,987 $27.36
21 2018 - Q4 (2018-12-31) $63,156,000 5.1% 2,619,494 $25.54
22 2018 - Q3 (2018-09-30) $71,814,000 4.05% 2,655,834 $25.55
23 2018 - Q2 (2018-06-30) $69,360,000 3.43% 2,515,767 $26.34
24 2018 - Q1 (2018-03-31) $35,643,000 1.81% 1,272,485 $28.96
25 2017 - Q4 (2017-12-31) $17,263,000 0.82% 686,383 $25.10

The displayed share prices are average quarterly stock market prices.