Joel Greenblatt's HCC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 13,213 shares of Warrior Met Coal, Inc. (HCC) worth $1.16 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 25 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 Q1 2020, reducing 43,942 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +227 | Add 1.75% | 13,213 | $88.17 |
| Q2 2025 | +5 | Add 0.04% | 12,986 | $45.83 |
| Q2 2024 | -3,077 | Reduce 19.16% | 12,981 | $62.77 |
| Q1 2024 | -1,142 | Reduce 6.64% | 16,058 | $60.70 |
| Q4 2023 | -5,661 | Reduce 24.76% | 17,200 | $60.97 |
| Q3 2023 | -15,910 | Reduce 41.04% | 22,861 | $51.08 |
| Q2 2023 | +10,776 | Add 38.49% | 38,771 | $38.95 |
| Q1 2023 | -12,755 | Reduce 31.30% | 27,995 | $36.71 |
| Q4 2022 | -23,973 | Reduce 37.04% | 40,750 | $34.64 |
| Q3 2022 | +2,721 | Add 4.39% | 64,723 | $28.44 |
| Q2 2022 | +20,774 | Add 50.39% | 62,002 | $30.61 |
| Q1 2022 | +24,535 | Add 146.98% | 41,228 | $37.11 |
| Q4 2021 | +16,693 | New Buy | 16,693 | $25.70 |
| Q1 2020 | -43,942 | Sold Out | 0 | $0.00 |
| Q4 2019 | -14,833 | Reduce 25.24% | 43,942 | $21.12 |
| Q3 2019 | +13,986 | Add 31.23% | 58,775 | $19.52 |
| Q2 2019 | +18,828 | Add 72.52% | 44,789 | $26.12 |
| Q1 2019 | +6,217 | Add 31.49% | 25,961 | $30.39 |
| Q4 2018 | +1,309 | Add 7.10% | 19,744 | $24.11 |
| Q3 2018 | +2,143 | Add 13.15% | 18,435 | $27.01 |
| Q2 2018 | +16,292 | New Buy | 16,292 | $27.56 |
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 25 quarters since Q2 2018.
Joel Greenblatt's largest addition to Warrior Met Coal, Inc. (HCC) was in Q1 2022, adding 41,228 shares worth $1.53 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 13,213 shares of Warrior Met Coal, Inc. (HCC), valued at approximately $1.16 M.
As of the Q4 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.
Joel Greenblatt's peak holding in Warrior Met Coal, Inc. (HCC) was 64,723 shares, as reported at the end of Q3 2022.