Cliff Asness's HCC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,111 shares of Warrior Met Coal, Inc. (HCC) worth $643,487, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +572,148 | New Buy | 572,148 | $27.57 |
| Q3 2018 | +754,296 | Add 131.84% | 1.33 M | $27.04 |
| Q4 2018 | -151,749 | Reduce 11.44% | 1.17 M | $24.11 |
| Q1 2019 | -346,736 | Reduce 29.52% | 827,959 | $30.40 |
| Q2 2019 | -145,007 | Reduce 17.51% | 682,952 | $26.12 |
| Q3 2019 | +556,426 | Add 81.47% | 1.24 M | $19.52 |
| Q4 2019 | -467,573 | Reduce 37.73% | 771,805 | $21.13 |
| Q1 2020 | -487,598 | Reduce 63.18% | 284,207 | $10.62 |
| Q2 2020 | -149,781 | Reduce 52.70% | 134,426 | $15.39 |
| Q3 2020 | -30,068 | Reduce 22.37% | 104,358 | $17.08 |
| Q4 2020 | -38,736 | Reduce 37.12% | 65,622 | $21.32 |
| Q1 2021 | -65,622 | Sold Out | 65,622 | $0.00 |
| Q2 2021 | +27,338 | New Buy | 27,338 | $17.19 |
| Q3 2021 | +11,847 | Add 43.34% | 39,185 | $23.27 |
| Q4 2021 | +23,427 | Add 59.79% | 62,612 | $25.71 |
| Q1 2022 | +25,020 | Add 39.96% | 87,632 | $37.11 |
| Q2 2022 | +188,791 | Add 215.44% | 276,423 | $30.61 |
| Q3 2022 | +1,487 | Add 0.54% | 277,910 | $28.44 |
| Q4 2022 | -57,827 | Reduce 20.81% | 220,083 | $34.64 |
| Q1 2023 | -12,650 | Reduce 5.75% | 207,433 | $36.71 |
| Q2 2023 | +11,000 | Add 5.30% | 218,433 | $38.95 |
| Q3 2023 | -76,574 | Reduce 35.06% | 141,859 | $51.08 |
| Q4 2023 | -54,108 | Reduce 38.14% | 87,751 | $60.97 |
| Q1 2024 | +28,776 | Add 32.79% | 116,527 | $60.70 |
| Q2 2024 | -23,012 | Reduce 19.75% | 93,515 | $62.77 |
| Q3 2024 | -22,400 | Reduce 23.95% | 71,115 | $63.90 |
| Q4 2024 | -53,879 | Reduce 75.76% | 17,236 | $54.24 |
| Q1 2025 | -5,113 | Reduce 29.66% | 12,123 | $47.72 |
| Q2 2025 | -1,974 | Reduce 16.28% | 10,149 | $45.83 |
| Q3 2025 | -38 | Reduce 0.37% | 10,111 | $63.64 |
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 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Warrior Met Coal, Inc. (HCC) was in Q3 2018, adding 1,326,444 shares worth $35.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,111 shares of Warrior Met Coal, Inc. (HCC), valued at approximately $643,487. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Warrior Met Coal, Inc. (HCC) was 1,326,444 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.