Holding/activity history for Warrior Met Coal Inc. (HCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 795,414 | 8.31 | Add 4.06% | 0.32 | $63.90 |
| 2024 Q2 | 764,402 | 8.23 | Add 0.05% | 0.00 | $62.77 |
| 2024 Q1 | 764,018 | 7.40 | Reduce 21.06% | 1.97 | $60.70 |
| 2023 Q4 | 967,899 | 9.69 | Reduce 23.63% | 3.00 | $60.97 |
| 2023 Q3 | 1,267,353 | 10.85 | Reduce 5.77% | 0.66 | $51.06 |
| 2023 Q2 | 1,344,911 | 8.64 | Add 0.12% | 0.01 | $38.95 |
| 2023 Q1 | 1,343,267 | 8.43 | Add 5.39% | 0.43 | $36.71 |
| 2022 Q4 | 1,274,614 | 7.68 | Reduce 7.18% | 0.59 | $34.64 |
| 2022 Q3 | 1,373,234 | 7.69 | Reduce 1.51% | 0.12 | $28.44 |
| 2022 Q2 | 1,394,280 | 7.60 | Add 4.62% | 0.34 | $30.61 |
| 2022 Q1 | 1,332,711 | 6.74 | Reduce 28.55% | 2.69 | $37.11 |
| 2021 Q4 | 1,865,239 | 6.31 | Add 7.80% | 0.46 | $25.71 |
| 2021 Q3 | 1,730,328 | 5.42 | Add 0.29% | 0.02 | $23.27 |
| 2021 Q2 | 1,725,285 | 3.93 | Add 24.52% | 0.77 | $17.20 |
| 2021 Q1 | 1,385,558 | 3.14 | Add 13.91% | 0.38 | $17.13 |
| 2020 Q4 | 1,216,410 | 3.64 | Reduce 18.35% | 0.82 | $21.32 |
| 2020 Q3 | 1,489,803 | 3.54 | Reduce 16.61% | 0.71 | $17.08 |
| 2020 Q2 | 1,786,569 | 3.85 | Reduce 3.21% | 0.13 | $15.39 |
| 2020 Q1 | 1,845,789 | 2.90 | Add 3.15% | 0.09 | $10.62 |
| 2019 Q4 | 1,789,403 | 3.74 | Add 1.10% | 0.04 | $21.13 |
| 2019 Q3 | 1,769,890 | 3.12 | Add 0.35% | 0.01 | $19.52 |
| 2019 Q2 | 1,763,663 | 3.87 | Reduce 10.29% | 0.44 | $26.12 |
| 2019 Q1 | 1,965,987 | 4.27 | Reduce 24.95% | 1.42 | $28.08 |
| 2018 Q4 | 2,619,494 | 5.12 | Reduce 1.37% | 0.07 | $24.11 |
| 2018 Q3 | 2,655,834 | 4.06 | Add 5.57% | 0.21 | $27.04 |
| 2018 Q2 | 2,515,767 | 3.44 | Add 97.71% | 1.70 | $27.57 |
| 2018 Q1 | 1,272,485 | 1.81 | $28.01 |