SEC 13F Intelligence

Ajo, LP / HCC

Ajo, LP’s Warrior Met Coal Inc Position

Does Ajo, LP own Warrior Met Coal Inc (HCC)? Yes — 283.3K shares worth $5M (+2.43% of its 13F portfolio) as of Q1 2021, down from 352.3K shares the prior filed quarter.

Position Value
$5M
Q1 2021
Shares
283.3K
% of Portfolio
+2.43%
Quarters Held
9
currently held

Position History HCC

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $11MQ3 ’19: $11MQ3 ’19Q4 ’19: $10MQ1 ’20: $761,000Q1 ’20Q2 ’20: $6MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $5MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021283.3K$5M+2.43%
Q4 2020352.3K$8M+0.78%
Q3 2020341.1K$6M+0.06%
Q2 2020366.9K$6M+0.05%
Q1 202071.7K$761,000+0.01%
Q4 2019482.9K$10M+0.06%
Q3 2019569.3K$11M+0.06%
Q2 2019436.6K$11M+0.06%
Q1 2019202.1K$6M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ajo, LP’s full portfolio or all institutional holders of HCC.