Guru Ownership Trend
Guru Analysis for Warrior Met Coal, Inc. (HCC)
Warrior Met Coal, Inc. (HCC), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $243.17 M.
Top institutional holders include Mohnish Pabrai and Renaissance Technologies.
Notably, Mohnish Pabrai has expressed high conviction in this stock, allocating 34.00% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.84 M net outflow during the quarter.
On the selling side, Ray Dalio reduced exposure by 43.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 34.00% | Add 0.0% | 1,799,831 | $114.54 M | Q3 2025 | |
| 0.07% | Reduce -22.0% | 778,981 | $49.57 M | Q3 2025 | |
| 0.01% | Reduce -43.3% | 38,633 | $2.46 M | Q3 2025 | |
| 0.00% | 12,986 | $826,429 | Q3 2025 | ||
| 0.00% | Reduce -0.4% | 10,111 | $643,487 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Warrior Met Coal, Inc. (HCC)
Major holders include Mohnish Pabrai ($114.54 M), Renaissance Technologies ($49.57 M), Ray Dalio ($2.46 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.64 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.84 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited HCC. The total reported sell value was $15.85 M.
Yes, 0 managers opened new positions in HCC, and 1 increased their existing holdings. The total reported buy value was $5,473.04.