Cliff Asness's HCC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,042 shares of Warrior Met Coal, Inc. (HCC) worth $973,606, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HCC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 754,296 shares. Largest reduction occurred in Q1 2020, reducing 487,598 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Warrior Met Coal (HCC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warrior Met Coal (HCC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +931 | Add 9.21% | 11,042 | $88.17 |
| Q3 2025 | -38 | Reduce 0.37% | 10,111 | $63.64 |
| Q2 2025 | -1,974 | Reduce 16.28% | 10,149 | $45.83 |
| Q1 2025 | -5,113 | Reduce 29.66% | 12,123 | $47.72 |
| Q4 2024 | -53,879 | Reduce 75.76% | 17,236 | $54.24 |
| Q3 2024 | -22,400 | Reduce 23.95% | 71,115 | $63.90 |
| Q2 2024 | -23,012 | Reduce 19.75% | 93,515 | $62.77 |
| Q1 2024 | +28,776 | Add 32.79% | 116,527 | $60.70 |
| Q4 2023 | -54,108 | Reduce 38.14% | 87,751 | $60.97 |
| Q3 2023 | -76,574 | Reduce 35.06% | 141,859 | $51.08 |
| Q2 2023 | +11,000 | Add 5.30% | 218,433 | $38.95 |
| Q1 2023 | -12,650 | Reduce 5.75% | 207,433 | $36.71 |
| Q4 2022 | -57,827 | Reduce 20.81% | 220,083 | $34.64 |
| Q3 2022 | +1,487 | Add 0.54% | 277,910 | $28.44 |
| Q2 2022 | +188,791 | Add 215.44% | 276,423 | $30.61 |
| Q1 2022 | +25,020 | Add 39.96% | 87,632 | $37.11 |
| Q4 2021 | +23,427 | Add 59.79% | 62,612 | $25.71 |
| Q3 2021 | +11,847 | Add 43.34% | 39,185 | $23.27 |
| Q2 2021 | +27,338 | New Buy | 27,338 | $17.19 |
| Q1 2021 | -65,622 | Sold Out | 0 | $0.00 |
| Q4 2020 | -38,736 | Reduce 37.12% | 65,622 | $21.32 |
| Q3 2020 | -30,068 | Reduce 22.37% | 104,358 | $17.08 |
| Q2 2020 | -149,781 | Reduce 52.70% | 134,426 | $15.39 |
| Q1 2020 | -487,598 | Reduce 63.18% | 284,207 | $10.62 |
| Q4 2019 | -467,573 | Reduce 37.73% | 771,805 | $21.13 |
| Q3 2019 | +556,426 | Add 81.47% | 1.24 M | $19.52 |
| Q2 2019 | -145,007 | Reduce 17.51% | 682,952 | $26.12 |
| Q1 2019 | -346,736 | Reduce 29.52% | 827,959 | $30.40 |
| Q4 2018 | -151,749 | Reduce 11.44% | 1.17 M | $24.11 |
| Q3 2018 | +754,296 | Add 131.84% | 1.33 M | $27.04 |
| Q2 2018 | +572,148 | New Buy | 572,148 | $27.57 |
Cliff Asness's Warrior Met Coal Investment FAQs
Cliff Asness first purchased Warrior Met Coal, Inc. (HCC) in Q2 2018, acquiring 572,148 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Warrior Met Coal, Inc. (HCC) for 31 quarters since Q2 2018.
Cliff Asness's largest addition to Warrior Met Coal, Inc. (HCC) was in Q3 2018, adding 1,326,444 shares worth $35.87 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,042 shares of Warrior Met Coal, Inc. (HCC), valued at approximately $973,606.
As of the Q4 2025 filing, Warrior Met Coal, Inc. (HCC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Warrior Met Coal, Inc. (HCC) was 1,326,444 shares, as reported at the end of Q3 2018.