Position in HCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,586,017
-$8,122,391 QoQ
Shares Held
204,362
-23.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in HCC Over Time
Shares Held
Position Value (USD)
Derivatives in HCC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,627,200
PutShares
30,000
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, 2026BANK OF AMERICA CORP /DE/ holds $33,956,606 across 4 Coking Coal names. HCC ranks #1 (48.8% of the industry book) .
All Filings in HCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,586,017 | 204,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,708,408 | 265,254 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,258,135 | 116,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,072,692 | 111,136 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,391,478 | 292,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,346,518 | 279,684 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,455,528 | 26,835 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,627,200 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,056,660 | 79,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,061,201 | 176,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,090,785 | 83,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,597,686 | 75,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,126,924 | 22,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,610,463 | 41,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,322,933 | 63,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,045,110 | 59,039 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $778,087 | 27,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,335,847 | 76,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,714,301 | 100,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,892,178 | 73,597 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,488,376 | 106,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,218,824 | 187,141 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,008,990 | 58,902 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $964,238 | 45,227 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $632,778 | 37,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $845,110 | 54,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,710,635 | 161,077 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||