High Ground Investment Management LLP: WARRIOR MET COAL INC (HCC): Quarterly 13F Position History
As of Q2 2026, High Ground Investment Management LLP reported 11,278 shares of WARRIOR MET COAL INC (HCC), worth $915.3K and representing 0.1% of its 13F equity book. Quarter-over-quarter share count change: 105,769 (-90.4%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 11,278Shares Held (Latest Filing)
- $915.3KReported Market Value (Latest Filing)
- 0.1%Portfolio Weight (% of 13F Equity Book)
- 105,769Quarter-over-Quarter Share Change
- -$10.0MQuarter-over-Quarter Value Change
- 294,059Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,278 | 105,769 | -90.4% | $915.3K | 0.1% | $81.2 |
| Q1 2026 | 117,047 | 41,297 | -26.1% | $10.9M | 2.0% | $93.2 |
| Q4 2025 | 158,344 | 93,540 | -37.1% | $14.0M | 2.0% | $88.2 |
| Q3 2025 | 251,884 | 42,175 | -14.3% | $16.0M | 2.7% | $63.6 |
| Q2 2025 | 294,059 | +27,278 | +10.2% | $13.5M | 2.8% | $45.8 |
| Q1 2025 | 266,781 | +94,668 | +55.0% | $12.7M | 3.0% | $47.7 |
| Q4 2024 | 172,113 | 1,701 | -1.0% | $9.3M | 2.9% | $54.2 |
| Q3 2024 | 173,814 | +65,406 | +60.3% | $11.1M | 5.1% | $63.9 |
| Q2 2024 | 108,408 | +31,583 | +41.1% | $6.8M | 2.7% | $62.8 |
| Q1 2024 | 76,825 | — | — | $4.7M | 2.2% | $60.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did High Ground Investment Management LLP first disclose a HCC position in 13F-HR filings?
High Ground Investment Management LLP first reported WARRIOR MET COAL INC (HCC) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was High Ground Investment Management LLP's most recent quarter-over-quarter share-count change in HCC?
Between Q1 2026 and Q2 2026, High Ground Investment Management LLP reduced its HCC position by 105,769 shares (-90.4%), leaving 11,278 shares at a market value of $915.3K.
Does the implied price-per-share represent High Ground Investment Management LLP's cost basis in HCC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.