Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
SecurityMX:HCC / Warrior Met Coal, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership1,331,454 shares
Latest Disclosed Value $ 124,024,940
Allianz Asset Management GmbH reports 11.14% decrease in ownership of HCC / Warrior Met Coal, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 1,331,454 shares of Warrior Met Coal, Inc. (MX:HCC) valued at $124,024,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,498,454 shares of Warrior Met Coal, Inc.. This represents a change in shares of -11.14% during the quarter.

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)
2026-05-11 2026-03-31 13F WARRIOR MET COAL COM 93627C101 1,331,454 -167,000 -11.14 124,025 -6.13 0.0486
2026-02-11 2025-12-31 13F WARRIOR MET COAL COM 93627C101 1,498,454 -45,219 -2.93 132,119 34.49 0.1336
2025-11-04 2025-09-30 13F WARRIOR MET COAL COM 93627C101 1,543,673 130,396 9.23 98,239 51.67 0.1097
2025-07-28 2025-06-30 13F WARRIOR MET COAL COM 93627C101 1,413,277 -29,656 -2.06 64,770 -5.93 0.0775
2025-05-05 2025-03-31 13F WARRIOR MET COAL COM 93627C101 1,442,933 64,288 4.66 68,857 -7.92 0.0901
2025-02-03 2024-12-31 13F WARRIOR MET COAL COM 93627C101 1,378,645 126,911 10.14 74,778 -6.51 0.0998
2024-11-13 2024-09-30 13F WARRIOR MET COAL COM 93627C101 1,251,734 58,076 4.87 79,986 6.75 0.1118
2024-08-13 2024-06-30 13F WARRIOR MET COAL COM 93627C101 1,193,658 224,324 23.14 74,926 27.34 0.1110
2024-05-14 2024-03-31 13F WARRIOR MET COAL COM 93627C101 969,334 239,714 32.85 58,839 32.27 0.0908
2024-02-12 2023-12-31 13F WARRIOR MET COAL COM 93627C101 729,620 64,672 9.73 44,485 30.97 0.0727
2023-11-13 2023-09-30 13F WARRIOR MET COAL COM 93627C101 664,948 43,529 7.00 33,966 40.33 0.0572
2023-08-14 2023-06-30 13F WARRIOR MET COAL COM 93627C101 621,419 -92,928 -13.01 24,204 -7.70 0.0433
2023-05-11 2023-03-31 13F WARRIOR MET COAL COM 93627C101 714,347 -169,982 -19.22 26,224 -14.40 0.0465
2023-02-13 2022-12-31 13F WARRIOR MET COAL COM 93627C101 884,329 217,677 32.65 30,633 61.57 0.0595
2022-11-08 2022-09-30 13F WARRIOR MET COAL COM 93627C101 666,652 167,163 33.47 18,959 24.00 0.0386
2022-08-12 2022-06-30 13F WARRIOR MET COAL COM 93627C101 499,489 80,349 19.17 15,289 -1.71 0.0145
2022-05-13 2022-03-31 13F WARRIOR MET COAL COM 93627C101 419,140 249,150 146.57 15,555 255.95 0.0116
2022-02-11 2021-12-31 13F WARRIOR MET COAL COM 93627C101 169,990 59,087 53.28 4,370 69.31 0.0031
2021-11-10 2021-09-30 13F WARRIOR MET COAL COM 93627C101 110,903 97,072 701.84 2,581 993.64 0.0020
2020-11-13 2020-09-30 13F WARRIOR MET COAL COM 93627C101 13,831 -84,393 -85.92 236 -84.38 0.0003
2020-08-14 2020-06-30 13F WARRIOR MET COAL COM 93627C101 98,224 -218,938 -69.03 1,511 -55.14 0.0017
2020-05-14 2020-03-31 13F WARRIOR MET COAL COM 93627C101 317,162 -117,480 -27.03 3,368 -63.33 0.0045
2020-02-13 2019-12-31 13F WARRIOR MET COAL COM 93627C101 434,642 -468,384 -51.87 9,184 -47.90 0.0084
2019-11-13 2019-09-30 13F WARRIOR MET COAL COM 93627C101 903,026 -37,071 -3.94 17,627 -28.21 0.0173
2019-08-08 2019-06-30 13F WARRIOR MET COAL COM 93627C101 940,097 -199,828 -17.53 24,555 -29.14 0.0229
2019-05-13 2019-03-31 13F WARRIOR MET COAL COM 93627C101 1,139,925 64,094 5.96 34,653 33.59 0.0343
2019-04-02 2018-12-31 13F/A-1 WARRIOR MET COAL COM 93627C101 1,075,831 754,111 234.40 25,939 198.15 0.0284
2019-02-13 2018-12-31 13F WARRIOR MET COAL COM 93627C101 1,075,831 25,939
2019-04-09 2018-09-30 13F/A-1 WARRIOR MET COAL COM 93627C101 321,720 149,317 86.61 8,700 83.04 0.0079
2018-11-13 2018-09-30 13F WARRIOR MET COAL COM 93627C101 321,720 8,700
2019-04-09 2018-06-30 13F/A-1 WARRIOR MET COAL COM 93627C101 172,403 30,231 21.26 4,753 19.36 0.0046
2018-08-13 2018-06-30 13F WARRIOR MET COAL COM 93627C101 172,403 4,753
2019-04-09 2018-03-31 13F/A-2 WARRIOR MET COAL COM 93627C101 142,172 142,172 3,982 0.0038
2018-05-23 2018-03-31 13F/A-1 WARRIOR MET COAL COM 93627C101 142,172 -188,333 3,982 0.0038
2018-05-14 2018-03-31 13F WARRIOR MET COAL COM 93627C101 142,172 3,982
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.