Current position

Mohnish Pabrai’s Warrior Met Coal Inc (HCC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Dalal Street LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2023Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.81MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Dalal Street LLC first reported Warrior Met Coal Inc in Q4 2023. The reported position was increased and reduced across later filings. Dalal Street LLC currently reports 1.74M shares. The latest verified filing showed: Sold 3.7% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 3.7% of the position−66.78K shares · 1.74M shares remained
Filing context

Quarter-end price $81.16 · Estimated holding basis $57.10

Q1 2026
Bought 0.6% more+11.00K shares · 1.81M shares reported after the change
Filing context

Quarter-end price $93.15 · Estimated holding basis $57.10

Q3 2025
Bought 0.005% more+86 shares · 1.80M shares reported after the change
Filing context

Quarter-end price $63.64 · Estimated holding basis $56.88

Q2 2025
Bought 0.01% more+165 shares · 1.80M shares reported after the change
Filing context

Quarter-end price $45.83 · Estimated holding basis $56.88

Q1 2025
Bought 5.6% more+94.91K shares · 1.80M shares reported after the change
Filing context

Quarter-end price $47.72 · Estimated holding basis $56.88

Q4 2024
Bought 144.1% more+1.01M shares · 1.70M shares reported after the change
Filing context

Quarter-end price $54.24 · Estimated holding basis $57.39

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Warrior Met Coal Inc in Dalal Street LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight43.3%Q2 2026
Current rank#1of 4 reported positions
Peak portfolio weight43.3%Q2 2026
Best historical rank#1Q1 2025
At peak importanceQ2 2026
HCC
43.3%
Largest holding
43.3%
Cross-investor discovery

Who else owns Warrior Met Coal Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
HCC0.0% of reported portfolio
Joel GreenblattGotham Asset Management
HCC0.0% of reported portfolio
Explore Warrior Met Coal Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$87.932026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$81.16Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$57.10Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

This tracker follows Dalal Street, LLC’s Form 13F disclosures—not Mohnish Pabrai’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.