HCCWARRIOR MET COAL INC

CUSIP: 93627C101

Guru Owners

$160.0M

Total Value Held

1.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Mohnish Pabrai	Dalal Street, LLC	1799831	$158.7M	39.47%	$88.17	Q4 2025
Ray Dalio	Bridgewater Associates	14406	$1.3M	0.00%	$88.17	Q4 2025

Mohnish Pabrai

$158.7M

39.47%

Ray Dalio

$1.3M

0.00%

📊 Fundamentals

Market Cap$4.8B

P/E Ratio84.6x

Above market avg

Forward P/E10.1x

EPS (TTM)$1.08

Revenue (TTM)$1.3B

Profit Margin4.35%

Div Yield0.36%

Beta0.69

52-Week Range

$40.80

$105.34

Current: $91.33

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 84.6x trailing earnings → 10.1x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $160.0M

REDUCEDRay Dalio$1.3M

Q3 '252 owners · $117.0M

INCREASEDMohnish Pabrai$114.5M

NEWRay Dalio$2.5M

Q2 '251 owners · $82.5M

INCREASEDMohnish Pabrai$82.5M

SOLDRay Dalio

Q1 '252 owners · $91.9M

INCREASEDMohnish Pabrai$85.9M

REDUCEDRay Dalio$6.0M

Q4 '242 owners · $94.2M

REDUCEDMohnish Pabrai$92.5M

INCREASEDRay Dalio$1.7M

Q3 '242 owners · $52.9M

INCREASEDMohnish Pabrai$44.6M

REDUCEDRay Dalio$8.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 6.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -8.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data