WARRIOR MET COAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.09B	-	289	-
2024-09-30	$3.33B	+7.9%	267	-7.6%
2024-12-31	$2.90B	-12.8%	243	-9.0%

Institution	Value	Shares	% of Portfolio
DALAL STREET, LLC	$92.5M	1,704K	36.5%
MUDITA ADVISORS LLP	$21.4M	394K	12.0%
KGH LTD	$140.6M	2,591K	7.3%
THIRD AVENUE MANAGEMENT LLC	$31.9M	587K	6.2%
LLOYD HARBOR CAPITAL MANAGEMENT, LLC	$8.4M	155K	5.5%
SUMMIT STREET CAPITAL MANAGEMENT, LLC	$9.4M	173K	3.4%
HARTREE PARTNERS, LP	$8.8M	161K	3.2%
MERCURIA CAPITAL STRATEGIES, LLC	$8.4M	154K	3.1%
THOMIST CAPITAL MANAGEMENT, LP	$12.0M	220K	3.1%
SILVER POINT CAPITAL L.P.	$35.0M	645K	3.0%
HIGH GROUND INVESTMENT MANAGEMENT LLP	$9.3M	172K	2.9%
FOREST AVENUE CAPITAL MANAGEMENT LP	$29.6M	545K	2.7%
ENHANCING CAPITAL LLC	$3.2M	58K	2.5%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$2.6M	47K	2.2%
MAPLE ROCK CAPITAL PARTNERS INC.	$58.6M	1,080K	1.8%
LSP INVESTMENT ADVISORS, LLC	$2.5M	45K	1.7%
KENNONDALE CAPITAL MANAGEMENT LLC	$1.5M	27K	1.7%
MEIXLER INVESTMENT MANAGEMENT, LTD.	$1.6M	29K	1.2%
HOSKING PARTNERS LLP	$28.5M	524K	1.1%
ANTHRACITE INVESTMENT COMPANY, INC.	$3.1M	56K	1.1%
MEREWETHER INVESTMENT MANAGEMENT, LP	$26.8M	494K	1.1%
EPACRIA CAPITAL PARTNERS, LLC	$1.1M	19K	0.9%
OLD WEST INVESTMENT MANAGEMENT, LLC	$1.9M	35K	0.8%
DAUNTLESS INVESTMENT GROUP, LLC	$0.6M	11K	0.6%
RIVER ROAD ASSET MANAGEMENT, LLC	$48.2M	888K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GSM	US	FERROGLOBE PLC	0.027	3	113
FRPH	US	FRP HOLDINGS INC	0.024	2	85
ASTL	US	ALGOMA STEEL GROUP INC	0.023	3	128
SDRL	US	SEADRILL LIMITED	0.022	4	183
NE	US	NOBLE CORP PLC	0.015	4	260
VAL	US	VALARIS LTD	0.014	4	281
VTOL	US	BRISTOW GROUP INC	0.013	2	151
X	US	UNITED STATES STEEL CORP	0.012	5	423
BTU	US	PEABODY ENERGY CORP	0.012	3	260
CEIX	US	CONSOL ENERGY INC	0.011	3	261
IAG	US	IAMGOLD CORP	0.011	2	187
HUN	US	HUNTSMAN CORP	0.010	3	287
CNQ	US	CANADIAN NATURAL RESOURCES	0.010	5	515
HBM	US	HUDBAY MINERALS INC	0.010	2	206
AR	US	ANTERO RESOURCES CORP	0.010	4	420
NXE	US	NEXGEN ENERGY LTD	0.009	2	226
AMR	US	ALPHA METALLURGICAL RESOURCE	0.008	2	238
TDW	US	TIDEWATER INC	0.008	2	258
FULT	US	FULTON FINANCIAL CORP	0.008	2	263
EXE	US	EXPAND ENERGY CORP	0.008	4	532
TLN	US	TALEN ENERGY CORP	0.007	2	293
AA	US	ALCOA CORP	0.007	3	443
VST	US	VISTRA CORP	0.007	6	890
AGI	US	ALAMOS GOLD INC-CLASS A	0.007	2	297
TECK	US	TECK RESOURCES LTD-CLS B	0.007	3	449