Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2024   Q2 0 0.00 Sell 100.00% <0.01 $55.41–73.08 · VW $64.69i SEC
2024   Q1 6,171 <0.01 Buy <0.01 $52.00–69.97 · VW $59.68i $374,580 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $37.28–52.99 · VW $42.60i SEC
2023   Q2 5,932 <0.01 Add 0.58% $31.97–40.26 · VW $36.41i $231,051 SEC
2023   Q1 5,898 0.01 Buy 0.01 $31.04–42.95 · VW $37.29i $216,516 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $24.72–42.95 · VW $33.48i SEC
2021   Q4 1,944 <0.01 Buy <0.01 $20.25–28.40 · VW $23.84i $50,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.07 $9.59–23.73 · VW $16.64i SEC
2019   Q4 224,019 0.07 Buy 0.07 $17.63–23.14 · VW $20.52i $4,734,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.09 $18.75–26.90 · VW $21.82i SEC
2019   Q2 234,220 0.09 Reduce 2.91% <0.01 $24.93–33.49 · VW $28.31i $6,118,000 SEC
2019   Q1 241,250 0.10 Reduce 24.77% 0.03 $22.17–30.86 · VW $27.63i $7,334,000 SEC
2018   Q4 320,690 0.12 Reduce 16.83% 0.02 $20.88–30.46 · VW $25.36i $7,732,000 SEC
2018   Q3 385,580 0.13 Add 7.14% <0.01 $21.69–28.97 · VW $25.67i $10,426,000 SEC
2018   Q2 359,890 0.12 Buy 0.12 $21.72–31.65 · VW $26.30i $9,922,000 SEC
Price snapshot:
Current price$82.12
52-week low$48.57
52-week high$110.39