WARRIOR MET COAL INC HCC
COM · Common Stock · CUSIP 93627C101 · ISIN US93627C1018
Specialty insurance company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.5m this quarter). Holder counts are more reliable. Shares outstanding: 51.7m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.76. Options: 9 managers hold calls ($10.0m notional), 8 hold puts ($11.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.5m86.9k shares |
| JANE STREET GROUP, LLC | — | $2.0m71.9k shares |
| CITADEL ADVISORS LLC | — | $1.6m55.3k shares |
| WOLVERINE TRADING, LLC | — | $1.4m46.9k shares |
| SIMPLEX TRADING, LLC | — | $1.3m44.9k shares |
| PEAK6 Investments LLC | — | $984.0k34.6k shares |
| GROUP ONE TRADING LLC | — | $185.0k6.5k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | — | $79.0k50.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.8m98.5k shares |
| JANE STREET GROUP, LLC | — | $2.3m80.5k shares |
| CITADEL ADVISORS LLC | — | $1.6m56.4k shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $1.5m52.8k shares |
| SIMPLEX TRADING, LLC | — | $1.4m51.0k shares |
| WOLVERINE TRADING, LLC | — | $1.0m35.9k shares |
| GROUP ONE TRADING LLC | — | $284.0k10.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution new · filed 2025-08-11 | 7.8% |
| First Eagle Investment Management, LLC 13G · institution new · filed 2026-08-06 | 7.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: FMR LLC (4.0%, 2026-08-06), PRICE T ROWE ASSOCIATES INC /MD/ (2.5%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (3.9%, 2026-02-17)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $130.9k | — |
| Q2 2022 | 0 | — | 1 | $289.0k | — |
| Q3 2022 | 1 | $48.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-11 | Schnorr Lisa M. Director | Bought | $48.0k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 7.0m $199.7m | — |
| BlackRock Inc. 0.01% of their portfolio | 7.0m $198.9m | — |
| KGH Ltd 5.39% of their portfolio | 2.4m $69.5m | — |
| FMR LLC 0.01% of their portfolio | 2.2m $62.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $54.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.8m $51.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.6m $45.3m | — |
| L1 Capital Pty Ltd 8.68% of their portfolio | 1.6m $44.4m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.4m $40.3m | — |
| THIRD AVENUE MANAGEMENT LLC 7.68% of their portfolio | 1.4m $39.1m | — |
| VIRTUS CAPITAL ADVISERS, LLC 15.70% of their portfolio | 1.3m $1.2m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.0m $28.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 909.3k $25.9m | — |
| Waratah Capital Advisors Ltd. 1.54% of their portfolio | 817.8k $23.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 774.8k $22.0m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio | 719.6k $20.5m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 691.7k $19.7m | — |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 690.8k $19.6m | — |
| Pacer Advisors, Inc. 0.14% of their portfolio | 689.5k $19.6m | — |
| Allianz Asset Management GmbH 0.04% of their portfolio | 666.7k $19.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 635.3k $18.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 615.5k $17.5m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 578.1k $16.4m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 533.8k $15.2m | — |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 505.9k $14.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 496.4k $14.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 405.0k $11.5m | — |
| NORGES BANK 0.00% of their portfolio | 379.5k $10.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 356.8k $10.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 332.2k $9.4m | — |
| Medina Value Partners, LLC 9.55% of their portfolio | 319.6k $9.1m | — |
| South Dakota Investment Council 0.22% of their portfolio | 317.4k $9.0m | — |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 277.9k $7.9m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 270.9k $7.7m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 261.0k $7.4m | — |
| Progeny 3, Inc. 1.22% of their portfolio | 257.1k $7.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 250.1k $7.1m | — |
| O'Keefe Stevens Advisory, Inc. 4.79% of their portfolio | 248.8k $7.1m | — |
| Contrarius Investment Management Ltd 0.47% of their portfolio | 248.6k $7.1m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 243.0k $6.9m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 223.6k $6.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 213.6k $6.1m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 200.0k $5.7m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 163.9k $4.7m | — |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 154.4k $4.4m | — |
| Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio | 152.5k $4.3m | — |
| Foundry Partners, LLC 0.26% of their portfolio | 146.9k $4.2m | — |
| Hosking Partners LLP 0.18% of their portfolio | 145.6k $4.1m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 144.0k $4.1m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 143.8k $4.1m | — |
| Legal & General Group Plc 0.00% of their portfolio | 137.5k $3.9m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 125.0k $3.6m | — |
| Swiss National Bank 0.00% of their portfolio | 122.5k $3.5m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio | 119.4k $3.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 113.6k $3.2m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 113.5k $3.2m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 111.8k $3.2m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 111.6k $3.2m | — |
| HRT FINANCIAL LP 0.03% of their portfolio | 111.1k $3.2m | — |
| CAPITAL GROWTH MANAGEMENT LP 0.37% of their portfolio | 100.0k $2.8m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 97.3k $2.8m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 97.1k $2.8m | — |
| Public Sector Pension Investment Board 0.02% of their portfolio | 94.7k $2.7m | — |
| UBS Group AG 0.00% of their portfolio | 88.9k $2.5m | — |
| TD Asset Management Inc 0.00% of their portfolio | 88.1k $2.6m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 84.5k $2.4m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 76.7k $2.2m | — |
| ALGERT GLOBAL LLC 0.13% of their portfolio | 75.9k $2.2m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 70.3k $2.0m | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 69.8k $2.0m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 68.5k $1.9m | — |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 66.9k $1.9m | — |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 66.3k $1.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 65.8k $1.9m | — |
| Gotham Asset Management, LLC 0.06% of their portfolio | 64.7k $1.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 63.3k $1.8m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 62.9k $1.8m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 62.1k $1.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 61.2k $1.7m | — |
| Vident Investment Advisory, LLC 0.06% of their portfolio | 60.1k $1.7m | — |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 59.1k $1.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 56.6k $1.6m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 54.5k $1.6m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 53.4k $1.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 53.2k $1.5m | — |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 51.6k $1.5m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 50.1k $1.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 49.2k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.2k $1.3m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 47.1k $1.3m | — |
| Versor Investments LP 0.08% of their portfolio | 45.7k $1.3m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 45.1k $1.3m | — |
| WINTON GROUP Ltd 0.08% of their portfolio | 44.9k $1.3m | — |
| Dynamic Technology Lab Private Ltd 0.12% of their portfolio | 44.0k $1.3m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 43.9k $1.2m | — |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 43.6k $1.2m | — |
| Quantedge Capital Pte Ltd 0.37% of their portfolio | 42.7k $1.2m | — |
| AlphaCrest Capital Management LLC 0.07% of their portfolio | 42.3k $1.2m | — |
| Tidal Investments LLC 0.05% of their portfolio | 42.1k $1.2m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 42.0k $1.2m | — |