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O'Keefe Stevens Advisory, Inc. HCC holdings history

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WARRIOR MET COAL INC · CUSIP 93627C101 · CIK 1780565

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, O'Keefe Stevens Advisory, Inc. reported 290.57K HCC (shares), valued at $23.58M, or 4.84% of its reported non-derivative portfolio. Filed 2026-07-13.

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Portfolio weight and quantity history
Reported portfolio weight
4.84%
Shares
290.57K
290,569
Reported value
$23.58M
USD

Shares decreased 0.70%; reported value decreased 13.48%, and weight changed -1.89 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 20264.84%290,569SEC filing ↗Filed Jul 13, 2026
Q1 20266.73%292,604SEC filing ↗Filed Apr 7, 2026
Q4 20256.67%291,580SEC filing ↗Filed Jan 8, 2026
Q3 20255.02%291,172SEC filing ↗Filed Oct 14, 2025
Q2 20253.70%287,526SEC filing ↗Filed Jul 22, 2025
Q1 20254.32%276,020SEC filing ↗Filed Apr 9, 2025
Q4 20244.50%268,262SEC filing ↗Filed Jan 15, 2025
Q3 20245.13%265,577SEC filing ↗Filed Oct 8, 2024
Q2 20245.53%263,597SEC filing ↗Filed Jul 10, 2024
Q1 20245.23%262,711SEC filing ↗Filed Apr 11, 2024
Q4 20236.42%261,498SEC filing ↗Filed Jan 5, 2024
Q3 20236.06%260,575SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.06%260,575$13.31MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20236.42%261,498$15.94MShares increased 0.35%; reported value increased 19.78%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 5, 2024
Q1 20245.23%262,711$15.95MShares increased 0.46%; reported value increased 0.02%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20245.53%263,597$16.55MShares increased 0.34%; reported value increased 3.76%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20245.13%265,577$16.97MShares increased 0.75%; reported value increased 2.56%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2024
Q4 20244.50%268,262$14.55MShares increased 1.01%; reported value decreased 14.26%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20254.32%276,020$13.17MShares increased 2.89%; reported value decreased 9.48%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20253.70%287,526$13.18MShares increased 4.17%; reported value increased 0.04%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20255.02%291,172$18.53MShares increased 1.27%; reported value increased 40.62%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20256.67%291,580$25.71MShares increased 0.14%; reported value increased 38.74%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 8, 2026
Q1 20266.73%292,604$27.26MShares increased 0.35%; reported value increased 6.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 7, 2026
Q2 20264.84%290,569$23.58MShares decreased 0.70%; reported value decreased 13.48%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 13, 2026
O'Keefe Stevens Advisory, Inc. · 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.