Assenagon Asset Management S.A.
Position in HCC — Warrior Met Coal, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in HCC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,123,903
-$20,112,899 QoQ
Shares Held
13,848
-93.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 341 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCC Over Time
Shares Held
Position Value (USD)
Position in Coking Coal
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $8,483,124 across 2 Coking Coal names. HCC ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXC |
SunCoke Energy, Inc.
|
914,189 | $7,359,221 | |
| 2 | HCC |
Warrior Met Coal, Inc.
This page
|
13,848 | $1,123,903 |
All Filings in HCC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,903 | 13,848 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $21,236,802 | 227,985 | Shares | Sole | 2026-04-20 | |
| 2024-09-30 | $8,817,305 | 137,986 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,945,204 | 174,370 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $59,136,792 | 974,247 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $44,387,989 | 728,030 | Shares | Sole | 2024-01-17 | |
| 2022-06-30 | $47,432,766 | 1,549,584 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $27,162,924 | 731,957 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $12,393,017 | 482,031 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $19,389,099 | 833,223 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||