Warrior Met Coal Inc (HCC)

ENERGY: COAL PRODUCERS
SIC: BITUMINOUS COAL & LIGNITE MINING

16243 HIGHWAY 216 BROOKWOOD, AL 35444

Warrior is a U.S.-based, environmentally and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) coal used as a critical component of steel production by metal manufacturers in Europe, South America and Asia. Warrior is a large-scale, low-cost producer and exporter of premium met coal, also known as hard coking coal ('HCC'), operating highly efficient longwall operations in its underground mines based in Alabama. The HCC that Warrior produces from the Blue Creek coal seam contains very low sulfur, has strong coking properties and is of a similar quality to coal referred to as the premium HCC produced in Australia. The premium nature of Warrior's HCC makes it ideally suited as a base feed coal for steel makers and results in price realizations near the Platts Premium LV FOB Index price.

Data as of 2021-06-19 12:34:30 -0400
Market Cap840.022 Million Shares Outstanding51.409 Million Avg 30-day Volume801.714 Thousand
P/E Ratio-10.67902 Dividend Yield1.219 EPS-1.54
Price/Sales1.09 Debt to Equity1.97 EBITDA75.746 Million
Price to Book Value1.2 Forward PE-61.89 Enterprise Value1.054 Billion
Total Cash230.451 Million Current Debt160.963 Million Gross Profit107.806 Million
BETA0.9747 52-week High/Low25.76 / 12.91 Next Earnings Date2021-08-04 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud

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View SEC Filings from HCC instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 5 -60.0% 1 (0.06%) 4 (0.23%) -75.0%
Funds Holding: 147 150 -2.0% 52 (3.05%) 50 (2.9%) 4.0%
13F shares: 47.937 Million 50.324 Million -4.74% 15.3 Million 18.096 Million -15.45%
% Ownership 93.3476 98.3163 -5.05% 29.7936 35.3536 -15.73%
New Positions: 18 22 -18.18% 12 10 20.0%
Increased Positions 51 45 13.33% 15 16 -6.25%
Closed Positions 19 24 -20.83% 10 12 -16.67%
Reduced Positions 55 59 -6.78% 19 17 11.76%
Total Calls 1.532 Million 3.422 Million -55.23% 143.1 Thousand 1.948 Million -92.66%
Total Puts 249.92 Thousand 82.33 Thousand 203.56% 15.6 Thousand 14.6 Thousand 6.85%
PUT/CALL Ratio 0.16 0.02 700.0% 0.11 0.01 1000.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding HCC (via 13F filings)

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Mutual Funds Holding HCC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

28.2 Thousand total shares from 12 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HARVEY J BRETT

  • Director
16,003 2021-04-27 2

SCHUMACHER ALAN H

  • Director
13,336 2021-04-27 2

WILLIAMS STEPHEN D.

  • Director
33,160 2021-04-27 3

TURNER GARETH

  • Director
14,884 2021-04-27 3

AMICARELLA ANA B

  • Director
14,000 2021-04-27 3

CHOPIN BRIAN M CHIEF ACCOUNTING OFFICER

  • Officer
11,316 2021-04-20 5

GANT KELLI K. CHIEF ADMINISTRATIVE OFFICER

  • Officer
22,123 2021-04-20 6

RICHARDSON JACK K. CHIEF OPERATING OFFICER

  • Officer
48,124 2021-04-20 5

SCHELLER WALTER J CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
113,837 2021-04-01 5

BOYLES DALE W CHIEF FINANCIAL OFFICER

  • Officer
83,974 2021-03-05 5

LUSSIER CHARLES CHIEF COMMERCIAL OFFICER

  • Officer
23,834 2021-03-05 4

MONROE PHILLIP C GENERAL COUNSEL

  • Officer
1,979 2019-03-05 0

APOLLO MANAGEMENT HOLDINGS GP, LLC

APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP

APOLLO SVF MANAGEMENT, L.P.

APOLLO SVF MANAGEMENT GP, LLC

APOLLO ADVISORS VIII, L.P.

APOLLO CAPITAL MANAGEMENT VIII, LLC

APH HOLDINGS, L.P.

APOLLO PRINCIPAL HOLDINGS III GP LTD

APOLLO PRINCIPAL HOLDINGS I, L.P.

APOLLO PRINCIPAL HOLDINGS I GP, LLC

  • 10% Owner
3,764,474 2018-06-12 0

MADDEN MICHAEL T CHIEF COMMERCIAL OFFICER

  • Officer
22,222 2018-06-01 0

FRANKLIN MUTUAL ADVISERS LLC

  • Director
No longer subject to file 2018-05-15 0

GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.

STEAMBOAT CREDIT OPPORTUNITIES INTERMEDIATE FUND LP

GSO AIGUILLE DES GRANDS MONTETS FUND I LP

GSO AIGUILLE DES GRANDS MONTETS FUND II LP

GSO AIGUILLE DES GRANDS MONTETS FUND III LP

GSO CHURCHILL ASSOCIATES LLC

GSO CREDIT-A ASSOCIATES LLC

GSO PALMETTO OPPORTUNISTIC ASSOCIATES LLC

GSO CREDIT ALPHA ASSOCIATES LLC

GSO CAPITAL PARTNERS LP

  • 10% Owner
No longer subject to file 2018-05-10 0

GSO SPECIAL SITUATIONS FUND LP

GSO SSOMF LOCOMOTIVE BLOCKER LTD.

STEAMBOAT LOCOMOTIVE BLOCKER LTD.

GSO ADGM LOCOMOTIVE BLOCKER LTD.

GSO CACTUS CREDIT OPPORTUNITIES FUND LP

GSO CHURCHILL PARTNERS LP

GSO COASTLINE CREDIT PARTNERS LP

GSO CREDIT-A PARTNERS LP

GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP

GSO CREDIT ALPHA FUND AIV-2 LP

  • 10% Owner
No longer subject to file 2018-05-10 0

BLACKSTONE GROUP L.P.

GSO ADVISOR HOLDINGS L.L.C.

GSO HOLDINGS I LLC

BLACKSTONE HOLDINGS I L.P.

BLACKSTONE HOLDINGS II L.P.

BLACKSTONE HOLDINGS I/II GP INC

BLACKSTONE GROUP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

GOODMAN BENNETT J

SMITH J ALBERT III

  • 10% Owner
No longer subject to file 2018-05-10 0

APOLLO MANAGEMENT HOLDINGS GP, LLC

APOLLO MANAGEMENT HOLDINGS, L.P.

APOLLO CAPITAL MANAGEMENT GP, LLC

APOLLO CAPITAL MANAGEMENT, L.P.

APOLLO PRINCIPAL HOLDINGS I GP, LLC

APOLLO PRINCIPAL HOLDINGS I, L.P.

APOLLO PRINCIPAL HOLDINGS III GP LTD

APH HOLDINGS, L.P.

APOLLO CAPITAL MANAGEMENT VIII, LLC

APOLLO ADVISORS VIII, L.P.

  • 10% Owner
6,917,687 2018-05-10 0

MILLS TREVOR

  • Director
0 2018-05-10 0

KKR CREDIT ADVISORS (US) LLC

KOHLBERG KRAVIS ROBERTS & CO. L.P.

KKR MANAGEMENT HOLDINGS L.P.

KKR MANAGEMENT HOLDINGS CORP

KKR GROUP HOLDINGS L.P.

KKR GROUP LTD

KKR & CO. L.P.

KKR MANAGEMENT LLC

KRAVIS HENRY R

ROBERTS GEORGE R

4,071,745 2017-04-19 0

APOLLO MANAGEMENT HOLDINGS GP, LLC

APOLLO MANAGEMENT HOLDINGS, L.P.

APOLLO CAPITAL MANAGEMENT GP, LLC

APOLLO CAPITAL MANAGEMENT, L.P.

APOLLO PRINCIPAL HOLDINGS III GP LTD

APOLLO PRINCIPAL HOLDINGS II GP, LLC

APOLLO PRINCIPAL HOLDINGS II, L.P.

APOLLO PRINCIPAL HOLDINGS I GP, LLC

APOLLO PRINCIPAL HOLDINGS I, L.P.

APH HOLDINGS, L.P.

  • 10% Owner
10,110,015 2017-04-19 0

FS GLOBAL CREDIT OPPORTUNITIES FUND

FS GLOBAL ADVISOR, LLC

FORMAN MICHAEL C.

STAHLECKER GERALD

KLEHR ZACHARY

HOFFMAN ROBERT I

  • 10% Owner
6,525,822 2017-04-19 0

LUH KEITH

  • Director
0 2017-04-13 0

MACDOUGALD BLAINE

0 2017-04-13 0

MICHELINI MATTHEW

  • Director
0 2017-04-13 0

ADDEO MICHAEL

  • Director
0 2017-04-13 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WILLIAMS STEPHEN D. - Director

2021-04-29 16:14:26 -0400 2021-04-27 A 8,417 a 8,417 direct

AMICARELLA ANA B - Director

2021-04-29 16:02:20 -0400 2021-04-27 A 5,611 a 5,611 direct

SCHUMACHER ALAN H - Director

2021-04-29 16:10:36 -0400 2021-04-27 A 5,611 a 5,611 direct

TURNER GARETH - Director

2021-04-29 16:11:59 -0400 2021-04-27 A 5,611 a 5,611 direct

HARVEY J BRETT - Director

2021-04-29 16:03:41 -0400 2021-04-27 A 6,734 a 6,734 direct

WILLIAMS STEPHEN D. - Director

2021-04-26 16:34:29 -0400 2021-04-24 M 4,975 d 9,950 direct

WILLIAMS STEPHEN D. - Director

2021-04-26 16:34:29 -0400 2021-04-24 M 4,975 a 69,552 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

TURNER GARETH - Director

2021-04-26 16:32:33 -0400 2021-04-24 M 3,316 d 6,634 direct

TURNER GARETH - Director

2021-04-26 16:32:33 -0400 2021-04-24 M 3,316 a 4,635 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

AMICARELLA ANA B - Director

2021-04-26 16:25:59 -0400 2021-04-24 M 3,316 a 6,825 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

HARVEY J BRETT - Director

2021-04-26 16:28:55 -0400 2021-04-24 M 3,980 d 7,960 direct

HARVEY J BRETT - Director

2021-04-26 16:28:55 -0400 2021-04-24 M 3,980 a 13,914 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

SCHUMACHER ALAN H - Director

2021-04-26 16:30:24 -0400 2021-04-24 M 3,316 d 6,634 direct

SCHUMACHER ALAN H - Director

2021-04-26 16:30:24 -0400 2021-04-24 M 3,316 a 15,814 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

AMICARELLA ANA B - Director

2021-04-26 16:25:59 -0400 2021-04-24 M 3,316 d 6,634 direct

HARVEY J BRETT - Director

2021-04-26 16:28:55 -0400 2021-04-23 M 1,051 a 9,934 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

SCHUMACHER ALAN H - Director

2021-04-26 16:30:24 -0400 2021-04-23 M 1,051 a 12,498 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

WILLIAMS STEPHEN D. - Director

2021-04-26 16:34:29 -0400 2021-04-23 M 2,101 a 64,577 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

HARVEY J BRETT - Director

2021-04-26 16:28:55 -0400 2021-04-23 M 1,051 d 0 direct

SCHUMACHER ALAN H - Director

2021-04-26 16:30:24 -0400 2021-04-23 M 1,051 d 0 direct

WILLIAMS STEPHEN D. - Director

2021-04-26 16:34:29 -0400 2021-04-23 M 2,101 d 0 direct

AMICARELLA ANA B - Director

2021-04-26 16:25:59 -0400 2021-04-22 M 1,091 a 3,509 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

HARVEY J BRETT - Director

2021-04-26 16:28:55 -0400 2021-04-22 M 1,309 d 1,309 direct

SCHUMACHER ALAN H - Director

2021-04-26 16:30:24 -0400 2021-04-22 M 1,091 d 1,091 direct

AMICARELLA ANA B - Director

2021-04-26 16:25:59 -0400 2021-04-22 M 1,091 d 1,091 direct

WILLIAMS STEPHEN D. - Director

2021-04-26 16:34:29 -0400 2021-04-22 M 1,636 d 1,636 direct

HARVEY J BRETT - Director

2021-04-26 16:28:55 -0400 2021-04-22 M 1,309 a 8,883 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

SCHUMACHER ALAN H - Director

2021-04-26 16:30:24 -0400 2021-04-22 M 1,091 a 11,447 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

WILLIAMS STEPHEN D. - Director

2021-04-26 16:34:29 -0400 2021-04-22 M 1,636 a 62,476 direct 0.7295 -2.6375 3.8325 10.1919 27 -11.1374 10

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WARRIOR MET COAL INC HCC 2021-06-18 22:15:03 UTC -0.3307 0.4107 1900000
WARRIOR MET COAL INC HCC 2021-06-18 21:45:03 UTC -0.3307 0.4107 1900000
WARRIOR MET COAL INC HCC 2021-06-18 21:15:03 UTC -0.3307 0.4107 1900000
WARRIOR MET COAL INC HCC 2021-06-18 20:45:03 UTC -0.3383 0.4183 1900000
WARRIOR MET COAL INC HCC 2021-06-18 20:15:04 UTC -0.3383 0.4183 1900000
WARRIOR MET COAL INC HCC 2021-06-18 19:45:03 UTC -0.3383 0.4183 1900000
WARRIOR MET COAL INC HCC 2021-06-18 19:15:03 UTC -0.3383 0.4183 1900000
WARRIOR MET COAL INC HCC 2021-06-18 18:45:03 UTC -0.3383 0.4183 1900000
WARRIOR MET COAL INC HCC 2021-06-18 18:15:02 UTC -0.3383 0.4183 1900000
WARRIOR MET COAL INC HCC 2021-06-18 17:45:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 17:15:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 16:45:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 16:15:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 15:45:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 15:15:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 14:45:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 14:15:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 13:45:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 13:15:03 UTC -0.3472 0.3872 1900000
WARRIOR MET COAL INC HCC 2021-06-18 12:45:03 UTC -0.3472 0.3872 1900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund HCC -240.0 shares, $-2548.8 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund HCC -79.0 shares, $-838.98 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund HCC -235.0 shares, $-2495.7 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund HCC -7800.0 shares, $-133614.0 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio HCC -4300.0 shares, $-73659.0 2021-03-31 N-PORT

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