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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $216.31 M.
Top institutional holders include Mohnish Pabrai and Renaissance Technologies.
Notably, Mohnish Pabrai has expressed high conviction in this stock, allocating 39.47% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.7 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Ray Dalio reduced exposure by 62.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Warrior Met Coal, Inc. (HCC)
Major holders include Mohnish Pabrai ($158.69 M), Renaissance Technologies ($58.3 M), Steven Cohen ($3.46 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.55 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.7 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited HCC. The total reported sell value was $12.52 M.
Yes, 2 managers opened new positions in HCC, and 2 increased their existing holdings. The total reported buy value was $4.82 M.
