Renaissance Technologies’s HCC Holdings & Trades

First Buy
Q3 2017
Duration Held
33 Quarters
Largest Add
Q3 2019
+1.26 M Shares
Current Position
778,981 Shares
$49.57 M Value

Renaissance Technologies's HCC Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 778,981 shares of Warrior Met Coal, Inc. (HCC) worth $49.57 M, representing 0.07% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in HCC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 1.26 M shares. Largest reduction occurred in Q1 2018, reducing 579,600 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Warrior Met Coal (HCC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Warrior Met Coal (HCC) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2017 +509,500 New Buy 509,500 $23.57
Q4 2017 +433,400 Add 85.06% 942,900 $25.15
Q1 2018 -579,600 Reduce 61.47% 363,300 $28.01
Q2 2018 -363,300 Sold Out 363,300 $0.00
Q3 2018 +60,100 New Buy 60,100 $27.04
Q4 2018 +41,700 Add 69.38% 101,800 $24.11
Q1 2019 +57,900 Add 56.88% 159,700 $30.40
Q2 2019 +531,600 Add 332.87% 691,300 $26.12
Q3 2019 +1.26 M Add 182.32% 1.95 M $19.52
Q4 2019 +952,930 Add 48.83% 2.9 M $21.13
Q1 2020 -438,947 Reduce 15.11% 2.47 M $10.62
Q2 2020 -437,200 Reduce 17.73% 2.03 M $15.39
Q3 2020 +4,000 Add 0.20% 2.03 M $17.08
Q4 2020 -246,100 Reduce 12.11% 1.79 M $21.32
Q1 2021 -288,500 Reduce 16.15% 1.5 M $17.13
Q2 2021 -480,700 Reduce 32.09% 1.02 M $17.20
Q3 2021 -137,200 Reduce 13.49% 879,979 $23.27
Q4 2021 +336,400 Add 38.23% 1.22 M $25.71
Q1 2022 +909,000 Add 74.73% 2.13 M $37.11
Q2 2022 -460,400 Reduce 21.66% 1.66 M $30.61
Q3 2022 -71,600 Reduce 4.30% 1.59 M $28.44
Q4 2022 +79,000 Add 4.96% 1.67 M $0.03
Q1 2023 -102,785 Reduce 6.15% 1.57 M $0.04
Q2 2023 +9,185 Add 0.59% 1.58 M $0.04
Q3 2023 -365,500 Reduce 23.15% 1.21 M $51.08
Q4 2023 -70,000 Reduce 5.77% 1.14 M $60.97
Q1 2024 +295,900 Add 25.88% 1.44 M $60.70
Q2 2024 +62,200 Add 4.32% 1.5 M $62.77
Q3 2024 -57,600 Reduce 3.84% 1.44 M $63.90
Q4 2024 -105,098 Reduce 7.28% 1.34 M $54.24
Q1 2025 -158,900 Reduce 11.87% 1.18 M $47.72
Q2 2025 -181,300 Reduce 15.37% 998,481 $45.83
Q3 2025 -219,500 Reduce 21.98% 778,981 $63.64

Renaissance Technologies's Warrior Met Coal Investment FAQs

Renaissance Technologies first purchased Warrior Met Coal, Inc. (HCC) in Q3 2017, acquiring 509,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Warrior Met Coal, Inc. (HCC) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Warrior Met Coal, Inc. (HCC) was in Q3 2019, adding 1,951,696 shares worth $38.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 778,981 shares of Warrior Met Coal, Inc. (HCC), valued at approximately $49.57 M. 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 0.07% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in Warrior Met Coal, Inc. (HCC) was 2,904,626 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.