13F Portfolios

High Ground Investment Management LLP — WARRIOR MET COAL INC HCC: Quarterly 13F Position History

High Ground Investment Management LLP has reported WARRIOR MET COAL INC (HCC) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 117,047 shares ($10.9M market value, 2.02% of the equity book). Quarter-over-quarter share count change: 41,297 (-26.1%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 117,047 41,297 -26.1% $10.9M 2.02% $93.15
Q4 2025 158,344 93,540 -37.1% $14.0M 2.03% $88.17
Q3 2025 251,884 42,175 -14.3% $16.0M 2.66% $63.64
Q2 2025 294,059 +27,278 +10.2% $13.5M 2.82% $45.83
Q1 2025 266,781 +94,668 +55.0% $12.7M 2.97% $47.72
Q4 2024 172,113 1,701 -1.0% $9.3M 2.90% $54.24
Q3 2024 173,814 +65,406 +60.3% $11.1M 5.12% $63.90
Q2 2024 108,408 +31,583 +41.1% $6.8M 2.65% $62.77
Q1 2024 76,825 $4.7M 2.24% $60.70

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 9 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 Q4 2025 and Q1 2026, High Ground Investment Management LLP reduced its HCC position by 41,297 shares (-26.1%), leaving 117,047 shares at a market value of $10.9M.

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.