Forest Avenue Capital Management LP HCC — WARRIOR MET COAL INC

Ownership history in Forest Avenue Capital Management LP  ·  10 quarters on record

AI Ownership Summary

Forest Avenue Capital Management LP reported WARRIOR MET COAL INC (HCC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.25% in 2025 Q1. The latest visible filing shows HCC at 1.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Forest Avenue Capital Management LP's position in WARRIOR MET COAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HCC was reported at 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.25% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HCC stock page Forest Avenue Capital Management LP fund profile Forest Avenue Capital Management LP full holdings
How Forest Avenue Capital Management LP held HCC — position size vs. price
% of Fund (quarterly)    HCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 285,838 -121,638 -29.9% 1.58% $26.6M 2026-05-14 $85.87
2025 Q4 REDUCED 24.6% +5.8% ❌ 407,476 -132,764 -24.6% 2.37% $35.9M 2026-02-13 $86.12
2025 Q3 ADDED — — — 540,240 +183,667 +51.5% 2.53% $34.4M 2025-11-14 $78.64
2025 Q2 REDUCED 45.3% +38.4% ❌ 356,573 -295,077 -45.3% 1.27% $16.3M 2025-08-14 $61.42
2025 Q1 ADDED — — — 651,650 +106,461 +19.5% 4.25% $31.1M 2025-05-14 $47.16
2024 Q4 ADDED — — — 545,189 +133,642 +32.5% 2.70% $29.6M 2025-02-13 $53.68
2024 Q3 ADDED — — — 411,547 +200,533 +95.0% 3.19% $26.3M 2024-11-13 $65.06
2024 Q2 ADDED — — — 211,014 +100,714 +91.3% 1.83% $13.2M 2024-08-13 $61.38
2024 Q1 UNCHANGED — — — 110,300 — 0% 1.64% $6.7M 2024-05-13 $63.17
2023 Q4 INITIATED — — — 110,300 — — 2.28% $6.7M 2024-02-14 $59.49

🏢 Other funds also holding HCC

As of 2026 Q1 — sorted by position size

Dalal Street, LLC 3Y 7Y 39.89% O'Keefe Stevens Advisory, Inc. 3Y 6.73% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 5.5% Ashoka WhiteOak Capital Pte Ltd 4.69% Summit Street Capital Management, LLC 3Y 7Y 4.64% Mudita Advisors LLP 3Y 3.31% Kennondale Capital Management LLC 3.01% Goehring & Rozencwajg Associates, LLC 3Y 2.99% EPACRIA CAPITAL PARTNERS, LLC 3Y 2.82% Extract Advisors LLC 2.37%

FAQ About Forest Avenue Capital Management LP and HCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Forest Avenue Capital Management LP reported owning HCC?

Forest Avenue Capital Management LP reported HCC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HCC position in Forest Avenue Capital Management LP's portfolio?

The largest reported portfolio weight for HCC was 4.25% in 2025 Q1.

What is the latest reported HCC position on this page?

The most recent filing on this page is 2026 Q1, when Forest Avenue Capital Management LP reported 285,838 shares, equal to 1.58% of portfolio, with an estimated market value of $26.6M.

What does the chart on this HCC ownership page compare?

The chart compares Forest Avenue Capital Management LP's quarterly HCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Forest Avenue Capital Management LP time their HCC position?

Based on 13F filing dates vs. subsequent HCC price moves, Forest Avenue Capital Management LP correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on HCC relative to SPY over the holding period was -2.9%.

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