Manager × security

THIRD AVENUE MANAGEMENT LLC HCC holdings history

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WARRIOR MET COAL INC · CUSIP 93627C101 · CIK 1099281

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, THIRD AVENUE MANAGEMENT LLC reported 285.40K HCC (shares), valued at $23.16M, or 3.70% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
3.70%
Shares
285.40K
285,398
Reported value
$23.16M
USD

Shares decreased 21.59%; reported value decreased 31.69%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.70%285,398SEC filing ↗Filed Aug 12, 2026
Q1 20265.50%364,002SEC filing ↗Filed May 13, 2026
Q4 20259.35%583,320SEC filing ↗Filed Feb 12, 2026
Q3 20257.94%641,916SEC filing ↗Filed Nov 14, 2025
Q2 20256.06%641,684SEC filing ↗Filed Aug 13, 2025
Q1 20255.87%613,206SEC filing ↗Filed May 14, 2025
Q4 20246.17%587,445SEC filing ↗Filed Feb 13, 2025
Q3 20248.31%795,414SEC filing ↗Filed Nov 14, 2024
Q2 20248.23%764,402SEC filing ↗Filed Aug 13, 2024
Q1 20247.40%764,018SEC filing ↗Filed May 13, 2024
Q4 20239.69%967,899SEC filing ↗Filed Feb 14, 2024
Q3 202310.85%1,267,353SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202310.85%1,267,353$64.71MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20239.69%967,899$59.01MShares decreased 23.63%; reported value decreased 8.81%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20247.40%764,018$46.38MShares decreased 21.06%; reported value decreased 21.41%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20248.23%764,402$47.98MShares increased 0.05%; reported value increased 3.46%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20248.31%795,414$50.83MShares increased 4.06%; reported value increased 5.93%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20246.17%587,445$31.86MShares decreased 26.15%; reported value decreased 37.31%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20255.87%613,206$29.26MShares increased 4.39%; reported value decreased 8.16%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20256.06%641,684$29.41MShares increased 4.64%; reported value increased 0.50%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20257.94%641,916$42.32MShares increased 0.04%; reported value increased 43.89%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20259.35%583,320$51.43MShares decreased 9.13%; reported value increased 21.54%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20265.50%364,002$33.91MShares decreased 37.60%; reported value decreased 34.07%, and weight changed -3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.70%285,398$23.16MShares decreased 21.59%; reported value decreased 31.69%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
THIRD AVENUE MANAGEMENT LLC · WARRIOR MET COAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.