Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Warrior Met Coal, Inc. (HCC)
← All HCC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,098 <0.01 Reduce 0.87% $75.78–105.35 · VW $89.96i $1,220,079 SEC
2025   Q4 13,213 <0.01 Add 1.75% <0.01 $61.87–90.80 · VW $76.40i $1,164,990 SEC
2025   Q3 12,986 <0.01 $63.64 $826,429 SEC
2025   Q2 12,986 <0.01 Add 0.04% $38.00–51.10 · VW $46.24i $595,148 SEC
2025   Q1 12,981 <0.01 $47.72 $619,453 SEC
2024   Q4 12,981 <0.01 $54.24 $704,089 SEC
2024   Q3 12,981 <0.01 $63.90 $829,486 SEC
2024   Q2 12,981 0.01 Reduce 19.16% <0.01 $55.41–73.08 · VW $64.69i $814,817 SEC
2024   Q1 16,058 0.01 Reduce 6.64% <0.01 $52.00–69.97 · VW $59.68i $974,721 SEC
2023   Q4 17,200 0.02 Reduce 24.76% <0.01 $44.76–62.88 · VW $52.72i $1,048,684 SEC
2023   Q3 22,861 0.02 Reduce 41.04% 0.01 $37.28–52.99 · VW $42.60i $1,167,740 SEC
2023   Q2 38,771 0.03 Add 38.49% <0.01 $31.97–40.26 · VW $36.41i $1,510,130 SEC
2023   Q1 27,995 0.02 Reduce 31.30% 0.01 $31.04–42.95 · VW $37.29i $1,027,696 SEC
2022   Q4 40,750 0.04 Reduce 37.04% 0.02 $28.97–40.01 · VW $35.38i $1,411,580 SEC
2022   Q3 64,723 0.06 Add 4.39% <0.01 $26.11–36.40 · VW $30.69i $1,841,000 SEC
2022   Q2 62,002 0.06 Add 50.39% 0.02 $28.94–41.44 · VW $34.33i $1,898,000 SEC
2022   Q1 41,228 0.05 Add 146.98% 0.03 $24.72–42.95 · VW $33.48i $1,530,000 SEC
2021   Q4 16,693 0.01 Buy 0.01 $20.25–28.40 · VW $23.84i $429,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.02 $9.59–23.73 · VW $16.64i SEC
2019   Q4 43,942 0.02 Reduce 25.24% <0.01 $17.63–23.14 · VW $20.52i $928,000 SEC
2019   Q3 58,775 0.02 Add 31.23% <0.01 $18.75–26.90 · VW $21.82i $1,147,000 SEC
2019   Q2 44,789 0.02 Add 72.52% <0.01 $24.93–33.49 · VW $28.31i $1,170,000 SEC
2019   Q1 25,961 0.01 Add 31.49% <0.01 $22.17–30.86 · VW $27.63i $789,000 SEC
2018   Q4 19,744 <0.01 Add 7.10% <0.01 $20.88–30.46 · VW $25.36i $476,000 SEC
2018   Q3 18,435 <0.01 Add 13.15% <0.01 $21.69–28.97 · VW $25.67i $498,000 SEC
2018   Q2 16,292 <0.01 Buy <0.01 $21.72–31.65 · VW $26.30i $449,000 SEC
Price snapshot:
Current price$82.12
Avg. buy price$34.67
+/- since buy136.88%
52-week low$48.57
52-week high$110.39