Position in HCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$344,604
-$24,269 QoQ
Shares Held
4,246
+7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 341 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HCC Over Time
Shares Held
Position Value (USD)
Derivatives in HCC
reported options exposure · as of Sep 30, 2025CallValue
$980,056
CallShares
15,400
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.
Position in Coking Coal
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $344,604 across 1 Coking Coal name. HCC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCC |
Warrior Met Coal, Inc.
This page
|
4,246 | $344,604 |
All Filings in HCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,604 | 4,246 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $368,873 | 3,960 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $337,955 | 3,833 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $980,056 | 15,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $213,702 | 3,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $404,540 | 8,827 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $438,593 | 9,191 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $864,150 | 15,932 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $413,816 | 6,476 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,315,971 | 20,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,289,024 | 21,236 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,262,443 | 20,706 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $809,003 | 15,838 | Shares | Defined | 2023-11-01 | |
| 2023-03-31 | $250,176 | 6,815 | Shares | Defined | 2024-06-13 | |
| 2022-06-30 | $3,050,835 | 99,668 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,996,333 | 80,742 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $344,771 | 13,410 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $359,986 | 15,470 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $271,312 | 15,774 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $205,320 | 11,986 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $268,139 | 12,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,491 | 3,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,503 | 4,971 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,523 | 426 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||