Joel Greenblatt's HCC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,986 shares of Warrior Met Coal, Inc. (HCC) worth $826,429, 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, Joel Greenblatt has maintained a strategic position in HCC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 24,535 shares. Largest reduction occurred in Q4 2021, reducing 27,249 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Warrior Met Coal (HCC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warrior Met Coal (HCC) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +16,292 | New Buy | 16,292 | $27.56 |
| Q3 2018 | +2,143 | Add 13.15% | 18,435 | $27.01 |
| Q4 2018 | +1,309 | Add 7.10% | 19,744 | $24.11 |
| Q1 2019 | +6,217 | Add 31.49% | 25,961 | $30.39 |
| Q2 2019 | +18,828 | Add 72.52% | 44,789 | $26.12 |
| Q3 2019 | +13,986 | Add 31.23% | 58,775 | $19.52 |
| Q4 2019 | -14,833 | Reduce 25.24% | 43,942 | $21.12 |
| Q1 2020 | -43,942 | Sold Out | 43,942 | $0.00 |
| Q4 2021 | +16,693 | New Buy | 16,693 | $25.70 |
| Q1 2022 | +24,535 | Add 146.98% | 41,228 | $37.11 |
| Q2 2022 | +20,774 | Add 50.39% | 62,002 | $30.61 |
| Q3 2022 | +2,721 | Add 4.39% | 64,723 | $28.44 |
| Q4 2022 | -23,973 | Reduce 37.04% | 40,750 | $34.64 |
| Q1 2023 | -12,755 | Reduce 31.30% | 27,995 | $36.71 |
| Q2 2023 | +10,776 | Add 38.49% | 38,771 | $38.95 |
| Q3 2023 | -15,910 | Reduce 41.04% | 22,861 | $51.08 |
| Q4 2023 | -5,661 | Reduce 24.76% | 17,200 | $60.97 |
| Q1 2024 | -1,142 | Reduce 6.64% | 16,058 | $60.70 |
| Q2 2024 | -3,077 | Reduce 19.16% | 12,981 | $62.77 |
| Q2 2025 | +5 | Add 0.04% | 12,986 | $45.83 |
Joel Greenblatt's Warrior Met Coal Investment FAQs
Joel Greenblatt first purchased Warrior Met Coal, Inc. (HCC) in Q2 2018, acquiring 16,292 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt 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.
Joel Greenblatt's largest addition to Warrior Met Coal, Inc. (HCC) was in Q1 2022, adding 41,228 shares worth $1.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,986 shares of Warrior Met Coal, Inc. (HCC), valued at approximately $826,429. 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 Joel Greenblatt'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.
Joel Greenblatt's peak holding in Warrior Met Coal, Inc. (HCC) was 64,723 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.