Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
SecurityMX:HCC / Warrior Met Coal, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership14,456 shares
Latest Disclosed Value $ 1,346,576
Arizona State Retirement System reports 0.82% decrease in ownership of HCC / Warrior Met Coal, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 14,456 shares of Warrior Met Coal, Inc. (MX:HCC) valued at $1,346,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 14,575 shares of Warrior Met Coal, Inc.. This represents a change in shares of -0.82% 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)
2026-05-01 2026-03-31 13F WARRIOR MET COAL COM 93627C101 14,456 -119 -0.82 1,347 4.75 0.0079
2026-01-28 2025-12-31 13F WARRIOR MET COAL COM 93627C101 14,575 -977 -6.28 1,285 29.93 0.0070
2025-11-03 2025-09-30 13F WARRIOR MET COAL COM 93627C101 15,552 213 1.39 990 40.88 0.0053
2025-08-13 2025-06-30 13F WARRIOR MET COAL COM 93627C101 15,339 334 2.23 703 -1.96 0.0041
2025-05-01 2025-03-31 13F WARRIOR MET COAL COM 93627C101 15,005 -177 -1.17 716 -13.00 0.0046
2025-02-06 2024-12-31 13F WARRIOR MET COAL COM 93627C101 15,182 122 0.81 823 -14.45 0.0050
2024-11-12 2024-09-30 13F WARRIOR MET COAL COM 93627C101 15,060 420 2.87 962 4.79 0.0061
2024-08-05 2024-06-30 13F WARRIOR MET COAL COM 93627C101 14,640 344 2.41 919 5.88 0.0061
2024-05-07 2024-03-31 13F WARRIOR MET COAL COM 93627C101 14,296 -246 -1.69 868 -2.14 0.0060
2024-01-24 2023-12-31 13F WARRIOR MET COAL COM 93627C101 14,542 -260 -1.76 887 17.20 0.0067
2023-11-07 2023-09-30 13F WARRIOR MET COAL COM 93627C101 14,802 199 1.36 756 33.10 0.0064
2023-08-01 2023-06-30 13F WARRIOR MET COAL COM 93627C101 14,603 -363 -2.43 569 3.46 0.0046
2023-04-27 2023-03-31 13F WARRIOR MET COAL COM 93627C101 14,966 391 2.68 549 8.93 0.0049
2023-02-08 2022-12-31 13F WARRIOR MET COAL COM 93627C101 14,575 538 3.83 505 26.32 0.0049
2022-11-07 2022-09-30 13F WARRIOR MET COAL COM 93627C101 14,037 80 0.57 399 -6.56 0.0041
2022-07-28 2022-06-30 13F WARRIOR MET COAL COM 93627C101 13,957 60 0.43 427 -17.25 0.0041
2022-05-04 2022-03-31 13F WARRIOR MET COAL COM 93627C101 13,897 60 0.43 516 44.94 0.0042
2022-02-04 2021-12-31 13F WARRIOR MET COAL COM 93627C101 13,837 -166 -1.19 356 9.20 0.0027
2021-11-12 2021-09-30 13F WARRIOR MET COAL COM 93627C101 14,003 47 0.34 326 35.83 0.0027
2021-08-02 2021-06-30 13F WARRIOR MET COAL COM 93627C101 13,956 -944 -6.34 240 -5.88 0.0020
2021-05-06 2021-03-31 13F WARRIOR MET COAL COM 93627C101 14,900 43 0.29 255 -19.56 0.0022
2021-01-28 2020-12-31 13F WARRIOR MET COAL COM 93627C101 14,857 -581 -3.76 317 20.08 0.0029
2020-11-05 2020-09-30 13F WARRIOR MET COAL COM 93627C101 15,438 3,906 33.87 264 49.15 0.0026
2020-08-04 2020-06-30 13F WARRIOR MET COAL COM 93627C101 11,532 741 6.87 177 53.91 0.0025
2020-05-05 2020-03-31 13F WARRIOR MET COAL COM 93627C101 10,791 -23,265 -68.31 115 -84.03 0.0020
2020-01-27 2019-12-31 13F WARRIOR MET COAL COM 93627C101 34,056 -26,513 -43.77 720 -39.09 0.0087
2019-10-31 2019-09-30 13F WARRIOR MET COAL COM 93627C101 60,569 60,569 1,182 0.0144
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.