Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
SecurityMX:HCC / Warrior Met Coal, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership3,556 shares
Latest Disclosed Value $ 331,241
Guggenheim Capital Llc reports 18.38% increase in ownership of HCC / Warrior Met Coal, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 3,556 shares of Warrior Met Coal, Inc. (MX:HCC) valued at $331,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,004 shares of Warrior Met Coal, Inc.. This represents a change in shares of 18.38% 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)
2026-05-15 2026-03-31 13F WARRIOR MET COAL COM 93627C101 3,556 552 18.38 331 25.38 0.0013
2026-02-17 2025-12-31 13F WARRIOR MET COAL COM 93627C101 3,004 -1,811 -37.61 265 -13.73 0.0019
2025-11-13 2025-09-30 13F WARRIOR MET COAL COM 93627C101 4,815 -51 -1.05 306 37.22 0.0022
2025-08-13 2025-06-30 13F WARRIOR MET COAL COM 93627C101 4,866 245 5.30 223 1.36 0.0018
2025-05-14 2025-03-31 13F WARRIOR MET COAL COM 93627C101 4,621 132 2.94 221 -9.47 0.0020
2025-02-13 2024-12-31 13F WARRIOR MET COAL COM 93627C101 4,489 -1,491 -24.93 243 -36.39 0.0020
2024-11-13 2024-09-30 13F WARRIOR MET COAL COM 93627C101 5,980 -750 -11.14 382 -9.48 0.0027
2024-08-14 2024-06-30 13F WARRIOR MET COAL COM 93627C101 6,730 -238 -3.42 422 0.00 0.0030
2024-05-14 2024-03-31 13F WARRIOR MET COAL COM 93627C101 6,968 604 9.49 423 8.76 0.0030
2024-02-14 2023-12-31 13F WARRIOR MET COAL COM 93627C101 6,364 -745 -10.48 388 57.72 0.0029
2023-02-14 2022-12-31 13F WARRIOR MET COAL COM 93627C101 7,109 -542 -7.08 246 12.84 0.0022
2022-11-14 2022-09-30 13F WARRIOR MET COAL COM 93627C101 7,651 -456 -5.62 218 -12.10 0.0020
2022-08-15 2022-06-30 13F WARRIOR MET COAL COM 93627C101 8,107 -5,059 -38.42 248 -49.28 0.0020
2022-05-16 2022-03-31 13F WARRIOR MET COAL COM 93627C101 13,166 2,490 23.32 489 78.47 0.0029
2022-02-14 2021-12-31 13F WARRIOR MET COAL COM 93627C101 10,676 -280 -2.56 274 45.74 0.0014
2021-08-13 2021-06-30 13F WARRIOR MET COAL COM 93627C101 10,956 -1,225 -10.06 188 -9.62 0.0011
2020-11-13 2020-09-30 13F WARRIOR MET COAL COM 93627C101 12,181 135 1.12 208 -18.43 0.0015
2020-02-20 2019-12-31 13F/A-1 WARRIOR MET COAL COM 93627C101 12,046 3,143 35.30 255 9.44 0.0019
2020-02-14 2019-12-31 13F WARRIOR MET COAL COM 93627C101 12,046 -28,192 255 1,198.8032
2019-08-14 2019-06-30 13F WARRIOR MET COAL COM 93627C101 8,903 357 4.18 233 -10.38 0.0019
2019-05-15 2019-03-31 13F WARRIOR MET COAL COM 93627C101 8,546 -1,870 -17.95 260 3.59 0.0021
2019-02-14 2018-12-31 13F WARRIOR MET COAL COM 93627C101 10,416 -1,276 -10.91 251 -20.57 0.0021
2018-11-14 2018-09-30 13F WARRIOR MET COAL COM 93627C101 11,692 1,684 16.83 316 14.91 0.0021
2018-08-14 2018-06-30 13F WARRIOR MET COAL COM 93627C101 10,008 -4,495 -30.99 275 -32.27 0.0018
2018-05-15 2018-03-31 13F WARRIOR MET COAL COM 93627C101 14,503 -4,696 -24.46 406 -15.77 0.0010
2018-02-14 2017-12-31 13F WARRIOR MET COAL COM 93627C101 19,199 19,199 482 0.0011
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.