Warrior Met Coal, Inc.
US ˙ NYSE ˙ US93627C1018

SecurityHCC / Warrior Met Coal, Inc.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CoreCommodity Management, LLC closes position in HCC / Warrior Met Coal, Inc.

On February 12, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Warrior Met Coal, Inc. (US:HCC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 23,826 shares of Warrior Met Coal, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F WARRIOR MET COAL COM 93627C101 0 -100.00 0
2025-11-14 2025-09-30 13F WARRIOR MET COAL COM 93627C101 23,826 -42,726 -64.20 1,516 -50.30 0.2752
2025-08-14 2025-06-30 13F WARRIOR MET COAL COM 93627C101 66,552 14,676 28.29 3,050 23.23 0.5020
2025-05-15 2025-03-31 13F WARRIOR MET COAL COM 93627C101 51,876 1,797 3.59 2,476 -8.87 0.4025
2025-02-14 2024-12-31 13F WARRIOR MET COAL COM 93627C101 50,079 50,079 2,716 0.5306
2024-11-14 2024-09-30 13F WARRIOR MET COAL COM 93627C101 0 -10,966 -100.00 0 -100.00
2024-08-14 2024-06-30 13F WARRIOR MET COAL COM 93627C101 10,966 2,180 24.81 688 29.08 0.2666
2024-05-15 2024-03-31 13F WARRIOR MET COAL COM 93627C101 8,786 -3,543 -28.74 533 -29.03 0.1900
2024-02-14 2023-12-31 13F WARRIOR MET COAL COM 93627C101 12,329 -19,691 -61.50 752 -54.07 0.2234
2023-11-14 2023-09-30 13F WARRIOR MET COAL COM 93627C101 32,020 -56,415 -63.79 1,636 -52.53 0.5482
2023-08-14 2023-06-30 13F WARRIOR MET COAL COM 93627C101 88,435 19,873 28.99 3,445 36.88 1.0132
2023-05-15 2023-03-31 13F WARRIOR MET COAL COM 93627C101 68,562 60,595 760.57 2,517 814.91 0.7192
2023-02-14 2022-12-31 13F WARRIOR MET COAL COM 93627C101 7,967 -11,711 -59.51 276 -50.89 0.0851
2022-11-14 2022-09-30 13F WARRIOR MET COAL COM 93627C101 19,678 19,678 560 0.2041
2022-08-15 2022-06-30 13F WARRIOR MET COAL COM 93627C101 0 -21,279 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WARRIOR MET COAL COM 93627C101 21,279 52 0.24 790 44.69 0.1735
2022-02-14 2021-12-31 13F WARRIOR MET COAL COM 93627C101 21,227 0 0.00 546 10.53 0.1502
2021-11-15 2021-09-30 13F WARRIOR MET COAL COM 93627C101 21,227 8,465 66.33 494 124.55 0.1387
2021-08-16 2021-06-30 13F WARRIOR MET COAL COM 93627C101 12,762 -493 -3.72 220 -3.08 0.0682
2021-05-17 2021-03-31 13F WARRIOR MET COAL COM 93627C101 13,255 0 0.00 227 -19.79 0.0951
2021-02-16 2020-12-31 13F WARRIOR MET COAL COM 93627C101 13,255 0 0.00 283 25.22 0.1435
2020-11-16 2020-09-30 13F WARRIOR MET COAL COM 93627C101 13,255 0 0.00 226 10.78 0.1849
2020-08-12 2020-06-30 13F WARRIOR MET COAL COM 93627C101 13,255 -96 -0.72 204 43.66 0.1912
2020-05-13 2020-03-31 13F WARRIOR MET COAL COM 93627C101 13,351 -13,737 -50.71 142 -75.17 0.1640
2020-02-04 2019-12-31 13F WARRIOR MET COAL COM 93627C101 27,088 -19,611 -41.99 572 -37.28 0.3191
2019-11-14 2019-09-30 13F WARRIOR MET COAL COM 93627C101 46,699 -26,925 -36.57 912 -52.57 0.5723
2019-08-14 2019-06-30 13F WARRIOR MET COAL COM 93627C101 73,624 -4,905 -6.25 1,923 -19.44 1.0657
2019-05-15 2019-03-31 13F WARRIOR MET COAL COM 93627C101 78,529 27,345 53.42 2,387 93.44 1.3558
2019-02-14 2018-12-31 13F WARRIOR MET COAL COM 93627C101 51,184 51,184 1,234 1.0363
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.