Y-Intercept (Hong Kong) Ltd SXC — SUNCOKE ENERGY INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  11 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported SUNCOKE ENERGY INC (SXC) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.06% in 2026 Q3. The latest visible filing shows SXC at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in SUNCOKE ENERGY 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 Q3

SXC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

SXC stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held SXC — position size vs. price
% of Fund (quarterly)    SXC 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 Q3 REDUCED — — — 267,141 -18,149 -6.4% 0.06% $2.5M 2026-10-16 $10.25
2026 Q2 ADDED — — — 285,290 +179,386 +169.4% 0.05% $2.3M 2026-07-14 $8.46
2026 Q1 ADDED — — — 105,904 +92,271 +676.8% 0.01% $689K 2026-04-27 $6.40
2025 Q4 REDUCED 76.8% -8.1% ✅ 13,633 -45,112 -76.8% 0.00% $98K 2026-02-13 $7.65
2025 Q3 REDUCED 71.8% -10.8% ✅ 58,745 -149,370 -71.8% 0.01% $479K 2025-10-31 $7.53
2025 Q2 ADDED — — — 208,115 +177,293 +575.2% 0.04% $1.8M 2025-08-01 $6.70
2025 Q1 ADDED — — — 30,822 +4,092 +15.3% 0.02% $284K 2025-05-06 $8.13
2024 Q4 REDUCED 58.8% -12.9% ✅ 26,730 -38,137 -58.8% 0.02% $286K 2025-02-04 $8.74
2024 Q3 ADDED — — — 64,867 +30,785 +90.3% 0.03% $563K 2024-11-15 $11.04
2024 Q2 REDUCED 34.5% -10.2% ✅ 34,082 -17,974 -34.5% 0.02% $334K 2024-08-14 $7.61
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SXC

As of 2026 Q3 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 0.03% Fortitude Family Office, LLC 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.01% Essential Partners LLC 0.01% GAMMA Investing LLC 0.0% CoreCap Advisors, LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Y-Intercept (Hong Kong) Ltd and SXC

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

How long has Y-Intercept (Hong Kong) Ltd reported owning SXC?

Y-Intercept (Hong Kong) Ltd reported SXC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SXC position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for SXC was 0.06% in 2026 Q3.

What is the latest reported SXC position on this page?

The most recent filing on this page is 2026 Q3, when Y-Intercept (Hong Kong) Ltd reported 267,141 shares, equal to 0.06% of portfolio, with an estimated market value of $2.5M.

What does the chart on this SXC ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly SXC 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 Y-Intercept (Hong Kong) Ltd time their SXC position?

Based on 13F filing dates vs. subsequent SXC price moves, Y-Intercept (Hong Kong) Ltd correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on SXC relative to SPY over the holding period was +115.4%.

← Back to Y-Intercept (Hong Kong) Ltd Holdings