13F
中

HCC WARRIOR MET COAL INC

2026Q1 · CUSIP 93627C101 · Sector: Materials

Cooling · Breadth rolling over
Holders
342
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
155
Δ whales
+6
Inst. holding value
$4.6B
New positions
68
Closed positions
53
Price momentum (1Q)
+1.0%
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ+26 · h=152 2018Q2: Δ+22 · h=174 2018Q3: Δ+2 · h=176 2018Q4: Δ-12 · h=164 2019Q1: Δ+35 · h=199 2019Q2: Δ+7 · h=206 2019Q3: Δ-27 · h=179 2019Q4: Δ+10 · h=189 2020Q1: Δ-16 · h=173 2020Q2: Δ-17 · h=156 2020Q3: Δ-3 · h=153 2020Q4: Δ-4 · h=149 2021Q1: Δ-1 · h=148 2021Q2: Δ+1 · h=149 2021Q3: Δ+17 · h=166 2021Q4: Δ+16 · h=182 2022Q1: Δ+31 · h=213 2022Q2: Δ-2 · h=211 2022Q3: Δ+10 · h=221 2022Q4: Δ+18 · h=239 2023Q1: Δ-11 · h=228 2023Q2: Δ+14 · h=242 2023Q3: Δ+9 · h=251 2023Q4: Δ+34 · h=285 2024Q1: Δ+19 · h=304 2024Q2: Δ-11 · h=293 2024Q3: Δ-23 · h=270 2024Q4: Δ+4 · h=274 2025Q1: Δ-16 · h=258 2025Q2: Δ+1 · h=259 2025Q3: Δ+11 · h=270 2025Q4: Δ+57 · h=327 2026Q1: Δ+15 · h=342 2018Q1: holders=152 2018Q2: holders=174 2018Q3: holders=176 2018Q4: holders=164 2019Q1: holders=199 2019Q2: holders=206 2019Q3: holders=179 2019Q4: holders=189 2020Q1: holders=173 2020Q2: holders=156 2020Q3: holders=153 2020Q4: holders=149 2021Q1: holders=148 2021Q2: holders=149 2021Q3: holders=166 2021Q4: holders=182 2022Q1: holders=213 2022Q2: holders=211 2022Q3: holders=221 2022Q4: holders=239 2023Q1: holders=228 2023Q2: holders=242 2023Q3: holders=251 2023Q4: holders=285 2024Q1: holders=304 2024Q2: holders=293 2024Q3: holders=270 2024Q4: holders=274 2025Q1: holders=258 2025Q2: holders=259 2025Q3: holders=270 2025Q4: holders=327 2026Q1: holders=342 -57 -28.5 +0 +28.5 +57 133247360 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8% +1.0% —
2024Q1 Top 16% -8.3% +1.6%
2023Q4 Top 16% +13.2% +3.8%
2023Q2 Top 16% +26.1% +48.3%
2022Q3 Top 13% +21.1% +4.4%
2022Q1 Top 4% +3.0% +7.8%
2021Q3 Top 10% +34.2% +49.7%
2019Q2 Top 19% -11.8% +0.1%

Options Sentiment

Put holders
7
QoQ: +1
Call holders
9
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
31.7
EPS (TTM)
$2.61
EPS YoY
+29.8%
Revenue (TTM)
$1.5B
Revenue YoY
+11.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $625M 2022-09-30: $390M 2022-12-31: $345M 2023-03-31: $510M 2023-06-30: $380M 2023-09-30: $423M 2023-12-31: $364M 2024-03-31: $504M 2024-06-30: $397M 2024-09-30: $328M 2024-12-31: $297M 2025-03-31: $300M 2025-06-30: $298M 2025-09-30: $329M 2025-12-31: $384M 2026-03-31: $459M 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 0M 313M 625M $M -0.18 3.07 6.31 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 2.72023-06-30: PE 4.32023-09-30: PE 5.82023-12-31: PE 6.12024-03-31: PE 7.72024-06-30: PE 7.22024-09-30: PE 92024-12-31: PE 10.32025-03-31: PE 24.12025-06-30: PE 77.62025-09-30: PE 117.42025-12-31: PE 79.72026-03-31: PE 32.6 2 63 123 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)