Key Group Holdings (Cayman), Ltd.
- SEC CIK
- 0001549641
- Latest filing
- Feb 14, 2025
HCC holding history
Warrior Met Coal, Inc. in every 13F filed by Key Group Holdings (Cayman), Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HCC overviewAll 13F holders of HCCFull Q4 2024 holdings
- Shares (Q4 2024)
- 2,591,350
- Value
- $140.6M
- % of portfolio
- 10.8%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 2,591,350 | $140.6M | 10.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,591,350 | $165.6M | 11.7% | +70,512+2.8% | Added | Holders |
| Q2 2024 | 2,520,838 | $158.2M | 9.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,520,838 | $153.0M | 9.1% | −69,162−2.7% | Reduced | Holders |
| Q4 2023 | 2,590,000 | $157.9M | 9.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,590,000 | $132.3M | 7.4% | +260,091+11.2% | Added | Holders |
| Q2 2023 | 2,329,909 | $90.7M | 6.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,329,909 | $85.5M | 6.7% | −247,604−9.6% | Reduced | Holders |
| Q4 2022 | 2,577,513 | $89.3M | 6.7% | +132,079+5.4% | Added | Holders |
| Q3 2022 | 2,445,434 | $69.5M | 5.4% | +647,062+36.0% | Added | Holders |
| Q2 2022 | 1,798,372 | $55.0M | 4.4% | +502,630+38.8% | Added | Holders |
| Q1 2022 | 1,295,742 | $48.1M | 3.7% | +35,931+2.9% | Added | Holders |
| Q4 2021 | 1,259,811 | $32.4M | 3.3% | −288,971−18.7% | Reduced | Holders |
| Q3 2021 | 1,548,782 | $36.0M | 3.5% | +17,942+1.2% | Added | Holders |
| Q2 2021 | 1,530,840 | $26.3M | 2.7% | +390,857+34.3% | Added | Holders |
| Q1 2021 | 1,139,983 | $19.5M | 2.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.