Security

HCC

Warrior Met Coal Inc. · COM

CUSIP 93627C101 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 11
max % 39.9%
tracked value $868M
qoq N 1 A 5 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Mohnish Pabrai - Dalal Street, LLC 2026 Q1 39.9% Add +0.42 pp 1,810,831 $169M hist
Third Avenue Management LLC 2026 Q1 5.5% Reduce -3.84 pp 364,002 $34M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.03 pp 810,781 $76M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add +0.02 pp 51,524 $5M hist
Vanguard Group Inc. 2025 Q4 0.0% Reduce 0.00 pp 5,755,667 $507M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 527,923 $49M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 136,467 $13M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 86,520 $8M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 41,620 $4M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 29,089 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 13,098 $1M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $1.68B $1.53B $1.31B
Gross profit * $766.36M $517.92M $327.64M
Gross margin * 45.7% 34.0% 25.0%
Net income $478.63M $250.6M $57M
Net margin * 28.5% 16.4% 4.4%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $1.07B $887.06M $820.26M
Total non-current assets * $1.29B $1.7B $1.96B
Total assets $2.36B $2.59B $2.78B
Total current liabilities $147.67M $170.43M $257.02M
Total non-current liabilities * $334.94M $330.27M $385.39M
Total equity $1.87B $2.09B $2.14B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $701.11M $367.45M $229.25M
Cash from investing -$527.21M -$538M -$405.15M
Cash from financing -$265.18M -$68.51M -$15.38M
Net change in cash -$91.28M -$239.06M -$191.28M

ownership over time

filing count by report period · click a bar for that quarter’s holders