D. E. Shaw & Co., Inc.

Position in HCC — Warrior Met Coal, Inc.

CIK 1009207 New York, NY

Back to HCC Full portfolio

Position in HCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,144,409

-$10,567,492 QoQ

Shares Held

26,422

-80.6% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#102

of 341 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HCC Over Time

Shares Held

Position Value (USD)

Derivatives in HCC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$503,192

PutShares

6,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Coking Coal

Basic Materials · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $28,268,735 across 4 Coking Coal names. HCC ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMR	Alpha Metallurgical Resources, Inc.	108,106	$17,831,003
2	SXC	SunCoke Energy, Inc.	954,649	$7,684,923
3	HCC	Warrior Met Coal, Inc. This page	26,422	$2,144,409
4	METC	Ramaco Resources, Inc.	71,158	$608,400

All Filings in HCC

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$503,192	6,200	0.0%	Put	Defined	2026-08-14
2026-06-30	$2,144,409	26,422	-80.6%	Shares	Defined	2026-08-14
2026-03-31	$12,711,901	136,467	+898.3%	Shares	Defined	2026-05-15
2026-03-31	$577,530	6,200	-76.1%	Put	Defined	2026-05-15
2025-12-31	$2,283,603	25,900	+31.5%	Put	Defined	2026-02-17
2025-09-30	$1,253,708	19,700	0.0%	Put	Defined	2025-11-14
2025-06-30	$902,851	19,700	—	Put	Defined	2025-08-14
2025-03-31	$652,332	13,670	-76.8%	Shares	Defined	2025-05-15
2024-12-31	$3,193,488	58,877	+14.4%	Shares	Defined	2025-02-14
2024-09-30	$3,287,718	51,451	-75.4%	Shares	Defined	2024-11-14
2024-06-30	$13,151,381	209,517	+4.6%	Shares	Defined	2024-08-14
2024-03-31	$12,161,851	200,360	+9.9%	Shares	Defined	2024-05-15
2023-12-31	$11,117,390	182,342	-21.5%	Shares	Defined	2024-02-14
2023-09-30	$11,860,162	232,188	-56.7%	Shares	Defined	2023-11-14
2023-06-30	$20,897,726	536,527	+6.4%	Shares	Defined	2023-08-14
2023-03-31	$18,508,961	504,194	-13.6%	Shares	Defined	2023-05-15
2022-12-31	$20,207,104	583,346	+9.3%	Shares	Defined	2023-02-14
2022-09-30	$15,180,417	533,770	-4.6%	Shares	Defined	2022-11-14
2022-06-30	$17,119,713	559,285	-21.1%	Shares	Defined	2022-08-15
2022-03-31	$26,306,201	708,871	+37.2%	Shares	Defined	2022-05-16
2021-12-31	$13,287,852	516,836	-26.6%	Shares	Defined	2022-02-14
2021-09-30	$16,389,386	704,314	+59.1%	Shares	Defined	2021-11-15
2021-06-30	$7,613,183	442,627	+10.5%	Shares	Defined	2021-08-16
2021-03-31	$6,859,896	400,461	+13.8%	Shares	Defined	2021-05-17
2020-12-31	$7,500,567	351,809	-26.9%	Shares	Defined	2021-02-16
2020-09-30	$1,708,000	100,000	—	Call	Defined	2020-11-16
2020-09-30	$8,214,711	480,955	+1.6%	Shares	Defined	2020-11-16
2020-06-30	$7,282,655	473,207	+8.7%	Shares	Defined	2020-08-14
2020-03-31	$4,623,257	435,335	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.