D. E. Shaw & Co., Inc.

CIK

1009207

City

New York

State / Country

Stock

HCC — Warrior Met Coal, Inc.

Top Portfolio Positions

2,773 positions · $152,336,298,360 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	22,002,115	$3,837,168,854	2.52%
MSFT	Microsoft Corp Technology	8,119,370	$3,005,547,192	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	7,308,193	$2,716,820,747	1.78%
GOOGL	Alphabet Inc. Communication Services	9,392,969	$2,701,042,165	1.77%
AVGO	Broadcom Inc. Technology	7,833,108	$2,424,425,255	1.59%
AAPL	Apple Inc. Technology	9,246,586	$2,346,691,059	1.54%
MU	Micron Technology Inc Technology	5,815,376	$1,964,666,627	1.29%
META	Meta Platforms, Inc. Communication Services	3,417,924	$1,955,496,857	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	8,037,824	$1,674,037,603	1.10%
BSX	Boston Scientific Corp Healthcare	24,432,352	$1,533,130,087	1.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in HCC

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,711,901	136,467	+2101.1%	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	+44.1%	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	+251.8%	Shares	Defined	2021-02-16
2020-09-30	$1,708,000	100,000	-79.2%	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 13F history on record for this holder in this stock.