Steven Cohen's HCC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 39,212 shares of Warrior Met Coal, Inc. (HCC) worth $3.46 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HCC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 646,740 shares. Largest reduction occurred in Q4 2020, reducing 588,140 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Warrior Met Coal (HCC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warrior Met Coal (HCC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +39,212 | New Buy | 39,212 | $88.17 |
| Q1 2024 | -83,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | +83,000 | New Buy | 83,000 | $60.97 |
| Q1 2022 | -17,900 | Sold Out | 0 | $0.00 |
| Q4 2021 | -327,100 | Reduce 94.81% | 17,900 | $25.70 |
| Q3 2021 | +77,600 | Add 29.02% | 345,000 | $23.27 |
| Q2 2021 | +176,200 | Add 193.20% | 267,400 | $17.20 |
| Q1 2021 | +32,600 | Add 55.63% | 91,200 | $17.13 |
| Q4 2020 | -588,140 | Reduce 90.94% | 58,600 | $21.31 |
| Q3 2020 | +646,740 | New Buy | 646,740 | $17.08 |
| Q2 2020 | -421,834 | Sold Out | 0 | $0.00 |
| Q1 2020 | +421,834 | New Buy | 421,834 | $10.62 |
| Q2 2019 | -45,321 | Sold Out | 0 | $0.00 |
| Q1 2019 | -11,107 | Reduce 19.68% | 45,321 | $30.41 |
| Q4 2018 | -177,202 | Reduce 75.85% | 56,428 | $24.10 |
| Q3 2018 | +79,731 | Add 51.81% | 233,630 | $27.04 |
| Q2 2018 | +120,799 | Add 364.95% | 153,899 | $27.57 |
| Q1 2018 | +33,100 | New Buy | 33,100 | $28.01 |
Steven Cohen's Warrior Met Coal Investment FAQs
Steven Cohen first purchased Warrior Met Coal, Inc. (HCC) in Q1 2018, acquiring 33,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Warrior Met Coal, Inc. (HCC) for 18 quarters since Q1 2018.
Steven Cohen's largest addition to Warrior Met Coal, Inc. (HCC) was in Q3 2020, adding 646,740 shares worth $11.05 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 39,212 shares of Warrior Met Coal, Inc. (HCC), valued at approximately $3.46 M.
As of the Q4 2025 filing, Warrior Met Coal, Inc. (HCC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Warrior Met Coal, Inc. (HCC) was 646,740 shares, as reported at the end of Q3 2020.