Position in HCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,059,338 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Common Shares in HCC Over Time
Shares Held
Position Value (USD)
Derivatives in HCC
reported options exposure · as of Jun 30, 2026CallValue
$430,148
CallShares
5,300
PutValue
$0
PutShares
0
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.
All Filings in HCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,148 | 5,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $493,695 | 5,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,059,338 | 86,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,457,322 | 39,212 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $5,060,510 | 83,000 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $460,209 | 17,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,981,000 | 300,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,028,150 | 345,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,599,280 | 267,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,562,256 | 91,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,249,352 | 58,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,046,319 | 646,740 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $4,479,877 | 421,834 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||