13FPulse
HC

HCC WARRIOR MET COAL INC

2026Q2 · CUSIP 93627C101 · Sector: Materials

Normal

Fund flows are within the usual range

Funds that own it
337
Institutions that reported holding it to the SEC
Net decrease in holders
6
Last quarter 343 → now 337
How unusual is that
Bottom 20%
Stronger than only 19% of US stocks
What the filings say, in one paragraph

337 funds held HCC at the end of 2026Q2, down 6 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $1.7B(YoY +37.5%), the P/E is 26.2x, return on equity is 9.6%. HCC has had 12 buying rushes in its history, and the price moved +19.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2017Q3: holders=112 2017Q4: holders=126 2018Q1: holders=152 2018Q2: holders=174 2018Q3: holders=175 2018Q4: holders=162 2019Q1: holders=196 2019Q2: holders=204 2019Q3: holders=177 2019Q4: holders=187 2020Q1: holders=170 2020Q2: holders=154 2020Q3: holders=151 2020Q4: holders=147 2021Q1: holders=146 2021Q2: holders=147 2021Q3: holders=165 2021Q4: holders=181 2022Q1: holders=212 2022Q2: holders=210 2022Q3: holders=219 2022Q4: holders=238 2023Q1: holders=227 2023Q2: holders=241 2023Q3: holders=250 2023Q4: holders=283 2024Q1: holders=303 2024Q2: holders=293 2024Q3: holders=270 2024Q4: holders=274 2025Q1: holders=258 2025Q2: holders=258 2025Q3: holders=270 2025Q4: holders=328 2026Q1: holders=343 2026Q2: holders=337 -58 -29 +0 +29 +58 100231361 17Q318Q319Q320Q321Q322Q323Q324Q325Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 12 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 10% -0.8%
2024Q1 Top 20% -8.3% +1.6%
2023Q4 Top 20% +13.2% +3.8%
2023Q2 Top 20% +26.1% +48.3%
2022Q3 Top 20% +21.1% +4.4%
2022Q1 Top 5% +6.0% +6.7%
2021Q3 Top 10% +43.5% +58.1%
2019Q2 Top 20% -11.8% +0.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
160
Change in large funds
+5
Total value they hold
$4.1B
Funds buying for the first time
58
Funds that sold out entirely
64
Price change that quarter
+26.8%
Funds holding puts (bearish)
7
Funds holding calls (bullish)
9

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
26.2
EPS (TTM)
$4.15
EPS YoY
+439.0%
Revenue (TTM)
$1.7B
Revenue YoY
+37.5%
Net margin
13.1%
ROE
9.6%
Debt ratio
21.0%
FCF (TTM)
Dividend (TTM)
$0.32
Quarterly Revenue & EPS
2021-09-30: EPS 0.74 2021-12-31: EPS 2.70 2022-03-31: EPS 2.83 2022-06-30: EPS 5.74 2022-09-30: EPS 1.90 2022-12-31: EPS 1.93 2023-03-31: EPS 3.51 2023-06-30: EPS 1.58 2023-09-30: EPS 1.64 2023-12-31: EPS 2.47 2024-03-31: EPS 2.62 2024-06-30: EPS 1.35 2024-09-30: EPS 0.80 2024-12-31: EPS 0.02 2025-03-31: EPS -0.16 2025-06-30: EPS 0.11 2025-09-30: EPS 0.70 2025-12-31: EPS 0.43 2026-03-31: EPS 1.37 2026-06-30: EPS 1.65 0M 313M 625M $M -0.18 3.07 6.31 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2 63 123 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-12M125M261M 2017201820192020202120222023202420252026
Latest quarter $32M (2023-09-30)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.