Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
SecurityMX:HCC / Warrior Met Coal, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership11,715 shares
Latest Disclosed Value $ 1,091,252
Bnp Paribas Arbitrage, Sa reports 4.53% decrease in ownership of HCC / Warrior Met Coal, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 11,715 shares of Warrior Met Coal, Inc. (MX:HCC) valued at $1,091,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,271 shares of Warrior Met Coal, Inc.. This represents a change in shares of -4.53% 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)
2026-05-12 2026-03-31 13F Warrior Met Coal Equity 93627C101 11,715 -556 -4.53 1,091 0.93 0.0001
2026-02-10 2025-12-31 13F Warrior Met Coal Equity 93627C101 12,271 -999 -7.53 1,082 28.08 0.0005
2025-11-13 2025-09-30 13F Warrior Met Coal Equity 93627C101 13,270 7,657 136.42 845 228.40 0.0005
2025-08-14 2025-06-30 13F Warrior Met Coal Equity 93627C101 5,613 1,706 43.67 257 38.17 0.0001
2025-05-14 2025-03-31 13F Warrior Met Coal Equity 93627C101 3,907 -4,385 -52.88 186 -58.57 0.0001
2025-02-14 2024-12-31 13F Warrior Met Coal Equity 93627C101 8,292 -5,101 -38.09 450 -47.49 0.0003
2024-11-13 2024-09-30 13F Warrior Met Coal Equity 93627C101 13,393 -2,458 -15.51 856 -13.98 0.0006
2024-08-13 2024-06-30 13F Warrior Met Coal Equity 93627C101 15,851 -15,110 -48.80 995 -47.10 0.0008
2024-05-01 2024-03-31 13F Warrior Met Coal Equity 93627C101 30,961 13,241 74.72 1,879 73.98 0.0017
2024-02-14 2023-12-31 13F/A-2 Warrior Met Coal Equity 93627C101 17,720 -4,747 -21.13 1,080 -5.84 0.0012
2024-02-07 2023-12-31 13F/A-1 Warrior Met Coal Equity 93627C101 17,720 -4,747 1,080 0.0002
2024-02-07 2023-12-31 13F Warrior Met Coal Equity 93627C101 17,720 -4,747 1,080 0.0013
2023-11-14 2023-09-30 13F Warrior Met Coal Equity 93627C101 22,467 -4,222 -15.82 1,148 10.39 0.0015
2023-08-09 2023-06-30 13F Warrior Met Coal Equity 93627C101 26,689 -13,249 -33.17 1,040 -29.13 0.0013
2023-05-12 2023-03-31 13F WARRIOR MET COAL EQUITY 93627C101 39,938 -34,609 -46.43 1,466 -43.22 0.0021
2023-02-14 2022-12-31 13F Warrior Met Coal Equity 93627C101 74,547 -38,932 -34.31 2,582 -19.99 0.0040
2022-11-16 2022-09-30 13F/A-1 Warrior Met Coal Equity 93627C101 113,479 -4,835 -4.09 3,227 -10.88 0.0052
2022-11-15 2022-09-30 13F Warrior Met Coal Equity 93627C101 113,479 -4,835 3,227 0.0008
2022-08-12 2022-06-30 13F Warrior Met Coal Equity 93627C101 118,314 -88,622 -42.83 3,622 -52.85 0.0057
2022-05-18 2022-03-31 13F/A-1 Warrior Met Coal Equity 93627C101 206,936 51,444 33.08 7,679 92.12 0.0103
2022-02-09 2021-12-31 13F WARRIOR MET COAL EQUITY 93627C101 155,492 53,040 51.77 3,998 67.66 0.0057
2021-11-16 2021-09-30 13F/A-1 WARRIOR MET COAL EQUITY 93627C101 102,452 11,599 12.77 2,384 52.62 0.0034
2021-11-12 2021-09-30 13F WARRIOR MET COAL EQUITY 93627C101 20,409 349
2021-08-10 2021-06-30 13F WARRIOR MET COAL EQUITY 93627C101 90,853 48,104 112.53 1,563 113.39 0.0021
2021-05-07 2021-03-31 13F WARRIOR MET COAL EQUITY 93627C101 42,749 12,098 39.47 732 12.10 0.0011
2021-02-10 2020-12-31 13F WARRIOR MET COAL EQUITY 93627C101 30,651 10,242 50.18 653 87.64 0.0012
2020-10-30 2020-09-30 13F WARRIOR MET COAL EQUITY 93627C101 20,409 9,298 83.68 349 104.71 0.0005
2020-08-06 2020-06-30 13F WARRIOR MET COAL EQUITY 93627C101 11,111 -22,140 -66.58 171 -51.84 0.0003
2020-05-13 2020-03-31 13F WARRIOR MET COAL EQUITY 93627C101 33,251 8,743 35.67 353 -31.72 0.0007
2020-02-12 2019-12-31 13F WARRIOR MET COAL EQUITY 93627C101 24,508 1,272 5.47 518 14.13 0.0009
2019-11-07 2019-09-30 13F WARRIOR MET COAL EQUITY 93627C101 23,236 6,097 35.57 454 1.34 0.0008
2019-07-30 2019-06-30 13F WARRIOR MET COAL EQUITY 93627C101 17,139 -2,984 -14.83 448 -26.84 0.0009
2019-04-25 2019-03-31 13F WARRIOR MET COAL EQUITY 93627C101 20,123 8,953 80.15 612 127.14 0.0013
2019-02-12 2018-12-31 13F WARRIOR MET COAL EQUITY 93627C101 11,170 -5,840 -34.33 269 -41.39 0.0006
2018-11-07 2018-09-30 13F WARRIOR MET COAL EQUITY 93627C101 17,010 6,708 65.11 460 61.62 0.0007
2018-07-25 2018-06-30 13F WARRIOR MET COAL EQUITY 93627C101 10,302 -682 -6.21 284 -7.49 0.0005
2018-05-11 2018-03-31 13F WARRIOR MET COAL EQUITY 93627C101 10,984 3,419 45.19 308 61.58 0.0006
2018-03-05 2017-12-31 13F/A-1 WARRIOR MET COAL EQUITY 93627C101 7,565 5,598 284.60 190 313.04 0.0003
2018-02-01 2017-12-31 13F WARRIOR MET COAL EQUITY 93627C101 7,565 190
2017-11-03 2017-09-30 13F WARRIOR MET COAL STOCK 93627C101 1,967 185 10.38 46 53.33 0.0001
2017-08-03 2017-06-30 13F WARRIOR MET COAL STOCK 93627C101 1,782 1,782 31 0.0001
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.